Fund Accountant

This business has been by my side since the beginning of my recruitment career and I have watched people grow, develop and flourish in a well supported, flexible and genuinely friendly culture with brilliant benefits and arguably one of the best working environments in the area!

It's a genuine pleasure to recruit for them every time!

This time round they are looking for a Fund Accountant to add to their team!

The duties would include:-

Responsibility for the preparation, production and completion of the accounts for clients. This will involve liaising with various third parties.
Maintaining/checking of cash book records for each client on the accounting system used.
Dealing with the Accounting for Tax Quarterly Returns and Self-Assessment Tax Returns for clients
Providing annual cash flow estimates for clients as required
Providing cash management information for Trustees' meetings, client reports
Providing information to the actuaries
Reviewing payrolls
Monitoring the bank
Supervisory responsibility for book-keeping and payroll staff i.e. training, checking work, ensuring target dates are met
To comply with the Company's internal procedures with regard to visiting auditors
To attend client meetings as required e.g. to present draft accountsThe successful Fund Accountant will be:-

AAT qualified
Experienced in a regulated and controlled environmentThe benefits for the Fund Accountant will be:-

Competitive salary
25 days holiday, plus bank holidays (with the option to buy more)
Generous pension scheme
Fully supported Study Programme
Health cash plan (level 1)
Life Assurance
Group Income Protection
Eye tests
Social events
Community volunteering days
Employee Assistance Programme
Health club discounts
Give as you earn scheme*
Personal Accident insurance*
Travel insurance*
Health Assessments*
Dental insurance*
Cycle to work scheme*
Tech scheme*
Critical illness*
Cancer checks*
The Green Car Scheme*
Discounts on entertainment, cars, insurance, and much moreTo apply please send your CV, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications please accept that if we have not responded to your application within seven days, your application has not been successful. Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions. We recruit at all levels within finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions. With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester. Please visit our website for more information on accountancy and finance jobs and human resources or business support positions