Fund Accountant Job In Winchester

Fund Accountant

  • £25000 - £32000 per annum
  • Posted: 11/10/2018
  • Winchester
  • Job Ref: 096110134
  • Permanent

Job Details

A prestigious and traditional business in Winchester is currently recruiting for a Fund Accountant to join the Associate Consultant team in the Winchester office. This role offers free parking and would be suitable for someone well organised with experience of Pension Scheme Accounts and Investment Accounting. Working within this role, you would be working as part of the Pensions Administration Department, Payroll and Accounting team, providing accounting services to clients and other teams within the firm.

This role reports into the Head of Pension Accounts. Duties include:

• Reconciliation of investments and AVC accounts
• Preparation of statutory pension scheme Trustee Report and Accounts
• Managing auditors through the audit process
• Operation of client bank accounts
• Producing monthly / quarterly income and expenditure reports

The successful applicant will have the following attributes:

• Experience of Pension Scheme Accounts an d Investment Accounting, including an understanding of pension scheme SORP.
• AAT or similar qualified preferred
• Numerate and accurate
• Payroll background useful

In return you will receive the following:

• 25 days annual leave
• Pension
• Free parking
• Opportunity to work in a niche environment

Sheridan Maine Recruitment Limited is acting in the capacity of a Recruitment Agency in relation to this role. Sheridan Maine complies with all relevant UK legislation and does not discriminate on any characteristics protected under the Equality Act 2010. In completing our application process, you are authorising us as a Recruitment Agency to contact you in connection with your application by email and / or telephone under GDPR Article 6(1)(a) and you are also consenting to receiving information via the same means in relation to Sheridan Maine providing you with work finding services. Our Privacy Policy and Data Processing & Retention Policies can be viewed on our website at Should you wish, you may opt out at any time.

Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within five days please assume that on this occasion your application has not been successful.