BEAUMONT LEGAL
Accounts Manager (Trust Accounting) - EdinburghCity Centre.
£Neg + Excellent Benefits Package
Leading Private Client firm based EdinburghCity Centre has an immediate opening for an experienced Accounts Manager to join their highly regarded Private Client Team.
This opening is both interesting and varied and will entail direct client contact at all times.
Key Areas of Responsibilities:
·Responsible for a portfolio of Personal, Trust and other Accounts as allocated by the Head of the Group.
·Preparation of Accounts for your Personal and Trust Clients, both on an annual basis and as required.
·Cash Management for Clients allocated to you.
·Trust Administration for Trust Clients allocated to you.
Trusts and Personal Client Accounts
·Preparation of Income and Capital Accounts and, where necessary, Statement of
Funds.
·Preparation of Cash Accounts
·Check Trust Information Sheets
·Preparation of Investment Schedules and Dividend Statements
·Preparation of Schemes of Divisions and Statements re Trust distributions
·Preparation of covering letters to Trustees or Clients, and circulation of Trust Accounts among Trustees.
Cash Management
·Regular monitoring of cash balances, and requirements to meet fees etc
·Regular reporting of cash balances to Clients
·Retention of funds to meet tax and other liabilities
·Deal with Clients' instructions for remittance of funds or other payments
·Deal with all non-legal cash matters on behalf of Clients
Trust Administration
·Routine administration matters, including income distributions, capital advances and simple Trust Minutes
·File signed Trust Accounts in Trust Sederunt Book.
·Update Client information.
5.Management of Charities
·Administration of charities, including preparation of Accounts under the provisions of new Charities Regulations - this work may be allocated to one member of the Group only.
For further information, please contact in confidence: legal@beaumontasscoates.co.uk or telephone 0131 272 2731
