Fund accountant

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: Responsibility for the preparation, production and completion of the annual Trustees #39; 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. Maintaining/checking of cash book records for each client. Dealing with the Accounting for Tax Quarterly Returns and Self-Assessment Tax Returns for clients. Providing annual cash flow estimates for clients. Supervisory responsibility for book-keeping and payroll staff i.e. training, checking work, ensuring target dates are met. To be successful we #39;d like to see the following experience and skills: AAT Technician qualified. Experience in a similar role with a third-party administrator. Excellent analytical and numerical ability to interpret data. Strong communication skills. What can they offer you? A competitive salary that #39;s in line with current earnings, skills, and experience. 5 weeks of annual leave with bank holidays off - with the option to buy more if required. Supported Study. Life Assurance. Health Care. Parking available. If you #39;d be interested in exploring this vacancy further and what they can do for you, apply today! To 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