Pension Fund Accountant recruitment

Key responsibilities accountabilities

Within the role key responsibilities will include:

Preparing pension scheme accounts for audit.

Reconciling investment transactions.

Liaising with auditors and investment managers.

Preparing self-assessment tax returns.

Providing assistance with cash books and pensioner payrolls.

Ensuring the accurate updating of time recording system (Virtual Office) for both chargeable and non-chargeable activities, meeting required utilisation targets.

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Knowledge experience

A proven accounting background gained within either an accounting practice or a third party pensions provider. Experience should include a broad knowledge of accounting techniques including reconciliation, year end processes etc.

Previous Pensions Fund Accounting (PFA) experience would be desirable although not essential.

Proficient in Microsoft Office including Excel, Word and Outlook.

Experience of Sage Line 50 would be of advantage.

Previous experience of checking work of other team members.

Ideally experience of managing key processes within a treasury, PFA and cashiering environment.