Analyst - Business Services
Core
Posting accounting entries, preparing annual accounts, processing income distributions, performing reconciliations, and filing tax returns for UK trusts and family offices.
Role type
Associate, business services analyst (accounting & tax)
Builds
Annual accounts, distribution records, tax returns, billing schedules, regulatory filings for UK trusts
Domain
Fund administration, UK Trust & Family Offices
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounting, Financial Reporting, Reconciliation, Taxation, Banking Operations, Financial Services
Preferred skills
Microsoft Excel, Financial Statements, Accounting Principles, Analytical Abilities, Problem Solving, Attention to Detail, Organizational Skills
Responsibilities
Posting accounting entries and preparing annual accounts, Processing income distributions to beneficiaries, Performing bank and investment/broker reconciliations, Preparing and filing tax returns, Calculating trustee fees and preparing revenue schedules, Preparing client billing schedules and invoices, Registering trust and family offices with HMRC, Supporting process improvement initiatives