Accounts Assistant
7 days ago
Duties will include:
- Preparation of annual accounts for a range of pension schemes
- Posting records and / or trial balance to the accounts system
- Liaising with scheme auditors
- General client / scheme book keeping
- Reconciling client bank accounts
- Answering finance questions from colleagues, clients, trustees, auditors and investment managers
- Assisting investment managers with scheme valuation reports
- General finance duties
This is a great opportunity to join a fantastic organisation offering a generous remuneration package (plus bonus) and a friendly, relaxed working environment and options for hybrid working.
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