Pension Fund Accountant
4 weeks ago
XPS Group is a leading UK consulting and administration business specialising in the pensions and insurance sectors. Our Pensions Administration business continues to grow and we are now looking for an experienced Pension Fund Accountant to join our team with hybrid working.
This is an exciting role and would most likely suit someone with previous experience in a similar pension fund accountant role where they have gained knowledge and experience of accounting techniques including reconciliation and year-end processes.
The Role
- Prepare pension scheme Trustee Report & Accounts.
- Reconcile investment transactions.
- Prepare all the necessary working papers & reconciliations of the financial statements.
- Liaise with auditors and investment managers.
- Prepare self-assessment tax returns (SA970).
- Reconcile cash books and pensioner payrolls.
- Provide expert advice to pensions accounts queries, keeping abreast of technical and legislative developments within the pensions accounts industry.
- Ensure company policies and working procedures are implemented and adhered to by self.
- Ensure the accurate updating of time recording system (Virtual Office) for both chargeable and non-chargeable activities.
Your Profile
Essential Criteria
- A proven accounting background gained within either an accounting practice or a third-party pension's provider.
- Proficient in Microsoft Office including Excel, Word and Outlook.
Desirable Criteria
- Previous Pensions Fund Accounting (PFA) experience would be desirable although not essential.
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