Financial Analyst
1 month ago
Pension Fund Accountant Role Summary
About the RoleWe are seeking an experienced Pension Fund Accountant to join our team at Isio, a leading provider of pensions, investment, benefits, and wealth services. As a key member of our team, you will be responsible for preparing accounts, reconciling financial information, and providing high-quality service to our clients.
Key Responsibilities- Account Preparation: Prepare accounts to trial balance/draft stage, through audit and to final accounts sign-off in accordance with SORP guidelines
- Liaison and Communication: Liaise with third parties, including consultants, trustees, actuaries, investment managers, and auditors to meet agreed service standards and timetable target dates
- Compliance and Governance: Remain up-to-date and compliant with Isio's organisational procedures
- Investment Information Reconciliation: Reconcile investment information received from investment managers and custodians
- Cash Book and Bank Account Analysis: Analyse and post cash book, bank account, pension payroll, and other financial information
- Journals and Amendments: Agree and process journals and amendments resulting from the audit process and in liaison with trustees and consultants
- Workflow Management: Use the workflow calendar to ensure all internal and external deadlines are met
- Reporting and Ad Hoc Support: Produce cash flow and other ad hoc reports for internal and external parties as required
- Strong Accounting Knowledge: Strong accounting technical knowledge and understanding
- GCSE English and Mathematics: GCSE English and mathematics (or equivalent)
- MS Office Skills: Strong MS Office skills
- Numeracy and Literacy: Strong numeracy and literacy skills, including good communication skills
- Team Player: A strong team player with excellent analytical and problem-solving skills
Isio offers a competitive remuneration package, including a bonus scheme, defined contribution pension scheme, life insurance, 25 days annual leave (plus bank holidays), flexible working opportunities, and corporate social responsibility allowance. Our company is built by challengers, innovators, and forward-thinkers who strive to deliver greater financial confidence for everyone. We have hubs across the UK and offer remote work options to help create a work-life balance that works for you.
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