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Pension Fund Accountant

Salary Competitive
Type Permanent
Location Surrey
Sectors Finance & Accountancy
Pensions & Employee Benefits
Job Reference CORP/LXB/31860
Contact Lloyd Balfour
Date posted 14-06-2019

Exciting to develop your career in a Pension Fund Accounting role within leading TPA

The individual will be responsible for a portfolio of clients’ pension scheme accounts and be accountable for their reporting activities. The Pensions Funds Accounting team performs a critical part of our pensions consultancy service.

The role will include:
• Preparing pension scheme Trustee Report & Accounts.
• Reconciling investment transactions.
• Preparing all the necessary working papers & reconciliations of the financial statements.
• Liaising with auditors and investment managers.
• Preparing self-assessment tax returns (SA970).

Knowledge & experience:
• A proven accounting background gained within either an accounting practice or a third party pension’s provider. Experience should include a broad knowledge of accounting techniques including reconciliation, year-end processes etc.
• Previous Pensions Fund Accounting (PFA) experience would be desirable although not essential.
• Proficient in Microsoft Office including Excel, Word and Outlook.
• Experience of Profund Aviary would be of advantage.
• Previous experience of checking work of other team

• Studying towardsSeeking to study or have obtained a recognised accountancy qualification, e.g. ACA, ACCA, CIMA, etc. (Although, applicants deemed ‘qualified by experience’ would be considered.)

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Contact Lloyd about this job

Associate, Consultant