Financial Account Manager (Trust)

The Financial Account Manager (FAM) works in an account team closely together with an Account Manager Legal, a legal assistant and the Executive Director on a client files. For each client the account team can vary.The role of Financial Account Manager is, because of the client work and contacts an integrity sensitive function. Compliance is an important theme within our organization and in the activities that the FAM carries out. A large part of the time the FAM will therefore have to do with compliance issues and activities.

Role and Responsibilities

• Conducting client accounts independently and in collaboration with the applicable account team
• Preparing financial statements such as annual accounts and depositing them with the Chamber of Commerce
• Preparing and filing OSS, ICS and VAT returns
• Reviewing corporation tax returns
• Making budgets and cash flow statements and preparing and filing the CFI benchmark reports to DNB
• Identifying and regularly reporting to the management of complicated issues and situations concerning the companies entrusted
• Independently maintaining contacts and consulting with external advisors (banks, lawyers, notaries, tax consultants) and monitors progress
• Maintaining the company information system, the compliance file and taking care of timely input of corporate file changes.
• Transaction Monitoring for incoming/ outgoing payments
• Attending meetings with clients and advisors
• Debtors collection