
Pension Fund Accountant
7 days ago
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.
- A recognised accountancy qualification, e.g. ACA, ACCA, CIMA, etc.
- Minimum 2-3 years pension scheme or investment accounting experience and experience of dealing directly with clients, auditors, and other professionals administration.
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