Intertrust Hong Kong Limited

Assistant Accountant - Trust

Your Position

At Intertrust Group, we’re dedicated to providing world-leading, specialised support to high net worth individuals, family offices, multi-family offices, owner-managed businesses and ultra-high net worth individuals in over 30 jurisdictions. We build solid relationships and provide tailored, practical solutions which are flexible enough to adapt to changing circumstances and enable you to navigate the complexity of private wealth. You will be a key member of our trust accounting team to assist in managing a portfolio of clients’ accounting needs. Your key responsibilities are -

  • Working with a small team to provide professional accounting services to a portfolio of trust clients and companies
  • Hands-on tasks on bookkeeping, accounts reconciliation, cash flow statement, and financial reporting tasks in general
  • Prepare periodical reports, account schedules and financial analysis for regulated entities
  • Perform payment process and transaction monitoring
  • Ensure timely billing of accounts and maintains a digital filing system for accounting records
  • Manage quality and deadline on client assignments

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