Pension Fund Accountant Specialist

6 days ago


Manchester, United Kingdom Be-IT Ltd Full time

**Job Title:** Fund Accountant

**Location:** Remote or office-based

**Job Type:** Full-time

**About the Company:

Be-IT Ltd is a leading provider of financial services and solutions. We are committed to delivering high-quality services to our clients and providing a supportive and inclusive work environment for our employees.

Job Summary:

We are seeking a highly skilled Fund Accountant to join our team. As a key member of our accounting department, you will be responsible for the preparation of accounts, reconciliation of investment information, and analysis of financial data.

Key Responsibilities:

  • Preparation of accounts to trial balance/draft stage, through audit and to final accounts sign-off - in accordance with the latest Statement of Recommended Practice (SORP) guidelines
  • Liaise with and maintain effective professional relationships with third parties including consultants, trustees, actuaries, investment managers and auditors to meet agreed service standards and timetable target dates
  • Remain up to date and compliant with Isio's organisational procedures
  • Reconciliation of investment information received from investment managers, investment custodians
  • Analyse and post cash book, bank account, pension payroll and other financial information
  • Agree and process journals and amendments resulting from the audit process and in liaison with trustees and consultants
  • Use the workflow calendar to ensure all internal and external deadlines are met
  • Produce cash flow and other ad hoc reports for internal and external parties, as required.
  • Supporting the Treasury, Accounts and Payroll Functions

Requirements:

  1. Strong accounting technical knowledge and understanding
  2. GCSE English and mathematics (or equivalent)
  3. Strong MS Office skills
  4. Strong numeracy skills
  5. Good literacy skills including the ability to adhere to and uphold plain English writing principles
  6. Excellent communication skills
  7. A strong team player
  8. Strong numerical, analytical and problem solving skills
  9. Ability to prioritise workload, especially at busy times

About the Benefits:

We offer a competitive salary of £50,000 - £60,000 per annum, depending on experience, plus a range of benefits including a defined contribution pension scheme, life insurance, and flexible working opportunities.

If you are interested in this role, please submit your application via email. Please note that we require a cover letter and CV for each application.



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