The role is as part of a team in Cape Town, which reports to the Client Accounting Team Leader. It involves maintaining the accounting records of and producing timely and accurate financial statements for onshore trusts and companies, therefore requiring close and regular interaction and collaboration with team members in both Cape Town and Johannesburg, all members of the Family Office team, clients, the international accounting team and various external business contacts (including banks, SARS, 3rd party and in-house custodians and in particular accounting and tax compliance service providers).

Accountabilities

• Accounts maintenance of relevant information to trial balance level as well as the preparation of financial statements 9Trusts & companies)
• Maintaining entity ledgers on a regular basis ensuring they are up-to-date
• Systematic filing and information gathering of client agreements with third parties to identify actions required s...