Interim Pension Fund Accountant Specialist
3 weeks ago
We are seeking an experienced Financial Reporting Specialist to join our team at the Ocorian Group.
About the RoleThe successful candidate will be responsible for assisting in the planning and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with Ocorian's contractual obligations.
- Maintain a process to ensure the timely delivery of client accounting requirements in relation to financial reports and accounts for all entities in allocated portfolio including the production of annual audited accounts; interim unaudited accounts; quarterly unaudited net asset valuations and capital statements.
- Work with Fund Accountants to ensure that current accounting standards (UK GAAP or IFRS) and best practice principles are applied to the accounts production process and kept current as such standards and principles develop.
- Ensure that timetables for the production of accounts are followed.
- Provide information to auditors to ensure the timely completion of audits for fund and fund related entities.
- Work with Fund Accountants to ensure that regulatory and statutory reporting requirements are met in so far as they relate to the financial accounting responsibilities.
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