Job Description

> Charted Accountant Qualified

> Minimum 0-2 years of experiences in accounting

> Are good team player, independent, meticulous, pro- active, high attention to detail, self-motivated, able to adapt to new challenges and with excellent communication skills

> Fluent spoken and excellent written English

> Book-keeping & preparation/ review of financial statements

> Experience of preparation & review of management accounts, assisting with financial audit & internal controls, responding to audit and auditor requirements and consolidation of financial statements

> Proficient in MS Office applications, in particular Excel, Word and Outlook

> Process Management Skills

> Reviewing and preparation of financial statements including Consolidation if required

> Reviewing and preparation of annual statutory financial reports as well as monthly and quarterly financial report for clients

> Management of Bank accounts including preparation and review of payment documents

> Assistance with financial audit and internal control

> Reviewing and keeping control of the timing of various client deliverables according to the operating memorandum/SLA

> Working closely with finance and legal colleagues as well as with external parties such as accountants, law firms and tax advisors

> Proactively handling various client queries in a timely and professional manner

Roles & Responsibilities

as above

Your Skills and experience

Your Experience and qualifications

> Charted Accountant Qualified

> Minimum 0-2 years of experiences in accounting

> Are good team player, independent, meticulous, pro- active, high attention to detail, self-motivated, able to adapt to new challenges and with excellent communication skills

> Fluent spoken and excellent written English

Company Details

About Company

Intertrust

Company Information

Intertrust is a global leader in providing tech-enabled corporate and fund solutions to clients operating and investing in the international business environment. The Company has more than 3,500 employees across 30 jurisdictions in Europe, the Americas, Asia Pacific and the Middle East. Intertrust delivers high-quality, tailored corporate, fund, capital market and private wealth services to its clients, with a view to building long-term relationships. Intertrust works with global law firms and accountancy firms, multinational corporations, financial institutions, fund managers, high net worth individuals and family offices.

In June 2019, Intertrust Group acquired Viteos, which was established in 2003, and is a top 10 U.S. fund administration provider, delivering tech-enabled, value added services to the funds industry. With more than 700 highly skilled employees, Viteos has grown into an industry leader servicing $350 billion in assets. As well as widening Intertrusts range of services with its comprehensive fund solutions, Viteos’ leading edge technology across artificial

intelligence, blockchain and robotics process automation will enable the Intertrust Group to significantly enhance it’s service offering, benefiting clients in the Americas, Europe and Asia, and across corporates, funds, capital markets and private wealth.

This role is based in India and will be working remotely with the Corporate Services team of Intertrust Jersey, Channel Islands, providing accounting and reporting support to the Jersey based team and their clients

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