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Senior Accountant

1 month ago


London, Greater London, United Kingdom Vox Network Consultants Full time
Job Title: Senior Accountant - Pensions & Treasury Management

Vox Network Consultants is seeking a highly skilled Senior Accountant to join our team in the Pensions and Treasury Management department. As a key member of our team, you will be responsible for managing the financial and investment activities of the pension fund and treasury management functions.

Key Responsibilities:
  1. Assist and deputise for the Head of Pensions and Treasury in the efficient financial and investment management of the Council's pension fund and treasury management functions.
  2. Maintain and update the general ledger for the pension fund and treasury management functions, monitoring various reconciliations and resolving any outstanding queries in a timely manner.
  3. Support the preparation of the pension fund's accounts, annual report, treasury budgets, and monitoring, including the preparation of treasury management notes to the Council's statement of accounts.
  4. Undertake day-to-day cashflow management for the Council, including short-term investing and borrowing transactions consistent with the approved Treasury Management Strategy Statement.
  5. Undertake day-to-day investment activities for the Pension Fund, including cashflow analysis, managing purchase orders and invoices, and liaising with investment managers and the custodian on the settlement and funding of transactions.
  6. Support in the preparation of reports and advice provided to the relevant committees, including the development of the treasury management strategy and the Pension Fund's investment strategy.
Requirements:
  1. Experience working in a housing association or council.
  2. Part qualification or membership of appropriate professional accounting or treasury body by examination, or evidence of continuing professional development (CPD).
  3. Excellent communication and analytical skills, including an ability to analyse complex data, reach logical conclusions, and communicate this to a variety of stakeholders.
Contract:
  1. Initial 6 to 12 month ongoing contract.
  2. PAYE via Umbrella.
  3. Monday to Friday 9am to 5pm.