Sign up to our mailing list

Sign up for more info including course updates,
upcoming courses and the latest news from GTA


Finance, Accounting & Tax

Trust and Company Bookkeeping – Level 2

Course details

CPD Points





Full day (09:00-17:00)

Course Overview

This course is a useful follow on from Level 1 and gives those working in client accounting a general refresher regarding the preparation of trust and company accounting. It looks at some of the more advanced transactions covered in the trust and company accounting world and how these transactions should be handled.

Course Content

  • Introduction to trust accounts and current issues
  • Preparing company accounts (UK/US/IFRS GAAP)
  • Cash flow statements
  • Accounting for corporate actions
  • Accounts interpretation and ratio analysis
  • Theoretical concepts

Course Benefits

The objective of the intermediate trust accounting course is to provide you with further knowledge and practical application of trust accounting issues. The course will involve you to participate in examples whilst also having an opportunity to ask related questions. The course will also focus on the impact of FRS 102 and understanding the other accounting standards.

On completion of the course, you should feel that you have had the opportunity to practice your accounting skills and increase your knowledge in relation to trust accounting.

The course will provide an update on current industry issues and would be of particular benefit to those working in client accounting or studying for STEP and The Chartered Governance Institute IFA qualifications.

Next Steps

If you would like to book a place on this course please click on the ‘Book Course’ button to the right of this page and login or register for a user account to complete your booking(s). Any queries please do not hesitate to contact us via [email protected] or call us on 01481 224570.

If no date is scheduled for this course at the present time please click on the ‘Register Interest’ button and login or register for a user account so that we can add you to our course interest register. This register allows us to contact our tutors and finalise dates for a course as soon as we have a few people who have expressed their interest, so the more delegates who register their interest, the sooner we can schedule a particular course.

Course Tutor

  • Victoria Le Poidevin

    Vicky Le Poidevin is a fellow of the ICAEW with over 15 years’ experience in the finance sector. She trained with a big four firm and spent time in senior roles in both the Fund and Trust sector before joining Offshore in September 2016. Vicky’s previous training experience includes delivering courses for both qualified and unqualified staff at a big four firm, evening classes at a professional training agency and to industry professionals in her role at Offshore.

Upcoming Courses

Some courses we run are scheduled based on demand. Please ensure you register your interest to ensure we know which courses you would like to attend.