Job description
Fund Accountant
Sewell Wallis are looking to recruit a Fund Accountant for one of our long standing and well established clients in the North East of Sheffield.
Key responsibilities of a Fund Accountant:
1. Responsibility for the preparation, production and completion of the annual Trustees' Report & Accounts for clients, which will involve liaising with various third parties (i.e. investment managers, auditors and trustees) to produce the accounts as well as agreeing audit timetables prior to the accounting date and also ensuring that the accounts are completed within deadline.
2. Maintaining/checking of cash book records for each client.
3. Dealing with the Accounting for Tax Quarterly Returns and Self-Assessment Tax Returns for clients.
4. Providing annual cash flow estimates for clients.
5. Supervisory responsibility for book-keeping and payroll staff i.e. training, checking work, ensuring target dates are met.
To be successful we'd like to see the following experience and skills:
6. AAT Technician qualified.
7. Experience in a similar role with a third-party administrator.
8. Excellent analytical and numerical ability to interpret data.
9. Strong communication skills.
What can they offer you?
10. A competitive salary that's in line with current earnings, skills, and experience.
11. 5 weeks of annual leave with bank holidays off - with the option to buy more if required.
12. Supported Study.
13. Life Assurance.
14. Health Care.
15. Parking available.
If you'd be interested in exploring this vacancy further and what they can do for you, apply today!