Pension Fund Accountant

7 days ago


Gurgaon Gurugram Pune Mumbai, India beBeePension Full time US$ 90,000 - US$ 1,20,000

We are seeking a highly skilled and experienced Pension Fund Accountant to join our team.

The successful candidate will be responsible for providing a wide range of services to clients, including treasury and accounting, in accordance with legal and regulatory requirements.

Responsibilities:
  • Prepare annual accounts for a portfolio of occupational pension schemes in accordance with relevant SORP and AAF requirements.
  • Liaise with clients, account managers, and auditors to ensure timely completion of accounts, audit, and signing within statutory deadlines.
  • Attend audit planning and clearance meetings.
  • Deal with audit queries.
  • Manage the integrity of accounting transactions, documentary support, postings, compilation, and maintenance of supporting schedules.
  • Provide guidance and support to junior team members.
  • Prepare investment reconciliations, review monthly reports, and bank reconciliations.
  • Provision of quarterly financial information for inclusion in client reports.
  • Provision of information to actuaries and other professionals in accordance with agreed timescales.
  • Provide ad hoc information to clients, trustees, employers, professionals, and other interested parties as required.
  • Completion of HMRC and other returns within required deadlines.
Qualifications:
  • A recognised accountancy qualification, e.g. ACA, ACCA, CIMA, etc.
Requirements:
  • Minimum 2-3 years pension scheme or investment accounting experience and experience of dealing directly with clients, auditors, and other professionals administration.
Skills:

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