Senior Treasury and Accounting Professional

3 days ago


Bristol, Bristol, United Kingdom Gallagher Full time

About Us

We are Gallagher, a leading provider of treasury and accounting services to pension scheme clients. We are committed to delivering exceptional customer service and providing our clients with the highest level of expertise. As a Pension Fund Accountant Specialist, you will play a key role in our team, working closely with clients, account managers, and auditors to ensure that client accounts are managed to the highest standards.

Salary: £55,000 - £70,000 per annum, depending on experience and qualifications.

Job Description

The Pension Fund Accountant Specialist will be responsible for completing the preparation of annual accounts for clients, adhering to SORP and AAF standards. They will also coordinate with clients, account managers, and auditors to finalize accounts within statutory deadlines. Additionally, they will maintain integrity across all accounting transactions, including postings and schedule maintenance.

Key Responsibilities:
  • Prepare investment reconciliations and quarterly financials for client reports.
  • Support Actuaries and other professionals with financial information as per agreed timelines.
  • Provide ad hoc information to clients, trustees, and other stakeholders as required.


Requirements

The ideal candidate will have a recognized accountancy qualification (ACA, ACCA, CIMA) and at least 2-3 years of experience in pension scheme or investment accounting. They will also have strong logical problem-solving abilities, data processing skills, excellent time management, and attention to detail. Strong numeracy skills and proficiency in Microsoft Office are essential. Knowledge of Cashfac or Open Accounts systems is an advantage.

Benefits:
  • A competitive salary of £55,000 - £70,000 per annum.
  • A minimum of 25 days holiday, plus bank holidays, and the option to 'buy' extra days.
  • A defined contribution pension scheme, which Gallagher will also contribute to.
  • Life insurance, which will pay 4x your basic annual salary.
  • Income protection, we'll cover up to 50% of your annual income.


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