Associate & Senior Associate

Associate & Senior Associate

1 - 7 Years
Not Specified

Job Description

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 4,000 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

 Minimum 3 years of experiences in accounting
 Possess a strong concept of book-keeping and accounting standards (IFRS)
 Have ideally knowledge on XBRL
 Book-keeping & preparation/ review of financial statements
 Preparation & review of management accounts
 Assistance with financial audit & internal control
 Respond to audit and auditor requirements
 Consolidation of financial statements
 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
 Support in Payroll administration services
 Reviewing and keeping control of the timing of various client deliverables according to the operating memorandum/SLA
 May involves limited Client Interaction

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