Fund Administrator
1 month ago
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.
Dealing with the Accounting for Tax Quarterly Returns and Self-Assessment Tax Returns for clients.
Supervisory responsibility for book-keeping and payroll staff i.e. training, checking work, ensuring target dates are met.
AAT Technician qualified.
Excellent analytical and numerical ability to interpret data.
A competitive salary that'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.
~ Life Assurance.
~ To apply please send your CV, quoting our reference and specifying which website you saw this position advertised on. 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. Please visit our website for more information on accountancy and finance jobs and human resources or business support positions.
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Knowledge Exchange Funding Officer
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Health & Safety Administrator
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