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.
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 Intertrust’s 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.
You must have:
Obtained a 3 year degree in Accounting, Finance or in any related field Bcom/Mcom/LLB/BBA/MBA/BTech/MCA/ICWAI/PGDBM/CA/ Inter CA.
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Are a qualified member or student member of CPA/ACCA or equivalent
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Minimum 3 years of experiences in accounting, ideally in a Capital Markets environment (experience with securitization, structured finance, derivatives are a plus)
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Possess a strong concept of book-keeping and accounting standards (IFRS)
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Have ideally knowledge on XBRL
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Are good team players, independent, meticulous, pro-active, attentive to details, self-motivated and able to adapt in new challenges and with excellent communication skills
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Fluent spoken English
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Open to travel and passport ready
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Book-keeping & preparation/ review of financial statements
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Preparation & review of management accounts
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Assistance with financial audit & internal control
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Consolidation of financial statements
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Excel/MS Office is a required skill
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Process Management Skills
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Coach & support associates
Job description
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Assistance with financial audit and internal control
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VAT registration and administration
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Assistance with Acquisition escrow
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Support in Payroll administration services
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Reviewing and keeping control of the timing of various client deliverables according to the operating memorandum/SLA
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Working closely with finance and legal colleagues as well as with external parties such as accountants, law firms and tax advisors
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Reviewing handling and monitor all payments
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Proactively handling various client queries in a timely and professional manner
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Coaching, teaching, guiding junior team members
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May involves limited Client Interaction