Pension Fund Accountant

1 week ago

Croydon, United Kingdom Page Personnel Finance Full time

My client, a highly successful employee benefits consultancy based in Croydon have an exciting opportunity and are looking for an experienced Pension Fund Accountant to join their Accountancy team on a permanent basis.

**Client Details**

My client, a highly successful employee benefits consultancy based in Croydon have an exciting opportunity and are looking for an experienced Pension Fund Accountant to join their Accountancy team on a permanent basis.

**Description**

**The key responsibilities are**:

- Preparation of accounts to trial balance/draft stage, through audit and to final accounts sign-off - in
- accordance with the latest SORP guidelines.
- Liaise with and maintain effective professional relationships with third parties including consultants,
- trustees, actuaries, investment managers and auditors to meet agreed service standards and
- timetable target dates.
- Reconciliation of investment information received from investment managers, investment
- custodians.
- Analyse and post cash book, bank account, pension payroll and other financial information.
- Agree and process journals and amendments resulting from the audit process and in liaison with
- trustees and consultants.
- Produce cash flow and other ad hoc reports for internal and external parties, as required.
- Attendance of Trustee or client meetings.
- Attending internal and external meetings to provide technical support and guidance on related
- client administration issues.
- Supporting the Treasury, Accounts and Payroll Manager.

**Profile**
- Experience of delivering pension fund accounting services
- Experience of working in a third party administration environment
- Studying towards ACCA or equivalent accounting qualification, or
- part-qualified - desirable
- Good literacy skills including the ability to adhere to and uphold plain English writing
- principles
- Excellent communication skills
- Strong numerical, analytical and problem solving skills

**Job Offer**
- Salary up to £35,000
- Life Assurance
- Group Income Protection
- Private Medical Insurance
- Study Support
- 35 hours week

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