General Responsibility
To manage a portfolio of companies comprising of a mixture of holding entities, financing entities, companies involved with the provision of services, trademarks, properties, partnerships, etc. Managing all accounting and VAT tasks related to that portfolio, along with basic tax administration of the underlying companies.
Reporting To
The Senior Client Accountant will report directly to the Manager of the Client Accounting Department.
Duties will include
Book-keeping for all companies under the assigned portfolio, including book-keeping / NAV calculations for Alternative Investment Funds
Preparation of monthly, quarterly, or semi-annual management accounts, as may be requested by clients.
Preparation and submission of monthly VIES Forms.
Preparation and submission of quarterly VAT Returns Forms.
Providing basic tax and VAT advice, as may be required.
Performing computations of tax penalties and assisting clients with effecting tax payments.
Assisting in the preparation of Transfer Pricing Studies.
Attending to auditors’ queries and assisting them in completing the companies’ audit.
Attending client meetings and analysing any queries they may have in relation to their company’s accounting position / tax affairs.
Reviewing audited financial statements to safeguard the local directors from any unfavourable exposure.
Monitoring own workload to ensure deadlines are met and highlighting potential delays or problem areas to the Manager.
Achieve a good working knowledge of Viewpoint Client Accounting software and how to use this efficiently, as prescribed by internal guidelines.
Monitoring settlement of invoices.
Skills & Knowledge
- Qualified ACCA / ACA / CPA Member or a candidate near completion of the ACCA / ACA / CPA qualification.
- Able to work under pressure and meet deadlines.
- Good self-organisation
- Good use of initiative
- Responsiveness and Reliability
- Attention to Detail
- Conscientious positive outlook
- Learning Agility
- Competence in Microsoft Office Suite
Remuneration
An attractive compensation package will be based upon the successful candidate’s relevant experience and overall suitability of the position.
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What We Do
Founded in 1978, Trident Trust is a leading independent corporate, fiduciary and fund administrator, employing over 1,100 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe and the Middle East.
Financial institutions, professional advisors, asset managers, family offices and international businesses turn to us for the provision of independent corporate, trust and fund administration services, relying on our worldwide presence, local knowledge and our commitment to responsiveness, reliability, attention to detail and personal service.
Our professional personnel are widely recognised for their ability to work cooperatively with advisors and their clients and to support them through their practical knowledge and extensive experience.
Contact us to discover how our global reach, experienced professional personnel and tailored services can make a difference to you and your clients.
