Pension Fund Accounting Specialist

5 days ago


Middlesbrough, Middlesbrough, United Kingdom XPS Pensions Group Full time

About the Role

XPS Pensions Group is a leading consulting and administration business specializing in pensions and insurance sectors.

We are looking for an experienced Pension Fund Accountant to join our vibrant team in Middlesbrough with hybrid working arrangement.

This role would suit someone with previous experience in pension fund accounting where they have gained knowledge of accounting techniques including reconciliation, year-end processes.

XPS combines expertise and insight with advanced technology and analytics to address the needs of over 1,400 pension schemes and their sponsoring employers.

As a Pension Fund Accountant with XPS, you will:

  • Prepare pension scheme Trustee Report & Accounts.
  • Reconcile investment transactions.
  • Prepare all 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 accurate updating of time recording system (Virtual Office) for both chargeable and non-chargeable activities.

Key Requirements

  • A proven accounting background gained within either an accounting practice or a third-party pension's provider.
  • Experience should include a broad knowledge of accounting techniques including reconciliation, year-end processes etc.
  • Proficient in Microsoft Office including Excel, Word and Outlook.
  • Previous Pensions Fund Accounting (PFA) experience would be desirable although not essential.

What We Offer

  • Competitive salary: £55,000 - £65,000 per annum.
  • Participation in annual discretionary Bonus Scheme.
  • 25 days holiday plus flexibility to buy or sell holiday.
  • Flexible Bank holidays.
  • Pension scheme, matching contribution structure.
  • Healthcare cash plan.
  • Flexible Benefits Scheme to support you in and out of work.
  • Life Assurance cover, four times basic salary.
  • XPS Rewards (offers High Street discounts and savings from retailers and services providers).
  • Employee Assistance Programme for you and your household.
  • Access to a digital GP service.
  • Paid volunteering day when participating in Company organised events.
  • Staff referral scheme when you introduce a friend to XPS.

About Us

XPS Pensions Group is a FTSE 250 company that continuously strives to build an inclusive workplace where all forms of diversity are valued.



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