Financial Accountant

Hybrid working role based near Old Trafford with 2 days in the office and 3 days from home. Our client has a first rate record in staff retention, staff wellbeing and work-life balance have always been core values
The Role
We are seeking a fullly, part or qualified by experience accountant to prepare statutory accounts for a range of funds. This role could offer a move from practice or industry.
The role will include;

• Preparation of accounts
• Updating the accounting system with transactions and journals
• Obtaining valuation and disclosure information on scheme investments
• Calculation of accruals and prepayments
• Reconciliation of pension payroll, investments, contributions to accounting records
• Preparation of a trial balance
• Preparation of cash analysis for FRS102
• Liaising with internal Administration, Actuarial and Investment teams to obtain information necessary for drafting accounts.
• Preparation of audit files
• Liaising with auditors and Trustees to resolve audit queries.

Benefits include

• Bonus and profit-sharing payments.
• Private health insurance, life insurance and income protection insurance
• 25 days annual leave as standard, increasing with length of service, an extra day at Christmas, plus bank holidays and the option to purchase additional holidays.
• A non-contributory pension
• Full training and study support