Pension Fund Accounts Officer
We're looking for a Pension Fund Accounts Officer for a public sector organisation based in London (hybrid) on a 3 month initial contract basis, paying up to £400 per day (Umbrella).
This is a hybrid role with a mix of home and office working. The successful Pension Fund Accounts Officer will support the compilation of the Pension Fund Report & Accounts and safeguard the financial integrity of a multi-billion pound fund. You'll own complex reconciliations, clear suspense account items monthly, and maintain a full audit trail. You'll also liaise with fund managers, custodians and external auditors to keep reconciliations and journal entries accurate. You will need proven experience in the following: Complex financial reconciliationsSuspense account management
General ledger systems
Maintaining detailed working papers and audit documentation
Liaising with auditors, fund managers and internal stakeholders
Raising purchase orders and processing invoices CIPFA reporting knowledge and pension fund accounting experience would be beneficial. A public sector finance background and exposure to ESG reporting would also be a bonus. Interested? Please apply below. Pension Fund Accounts Officer, Pension Fund Accountant, Accounts Officer, financial reconciliations, suspense accounts, general ledger, CIPFA, pension fund accounting, ESG reporting, public sector finance, London, Hybrid, Contract
Recommended Jobs
Card Scheme Project Coordinator
About Enfuce: Founded in 2016, Enfuce is a female-founded and led global payments partner solving payments complexity for ambitious brands, banks and fintech leaders. Born in the Nordics and built…
Global IT Enterprise Architect Senior Manager - GenAI - London
Global IT Enterprise Architect Senior Manager - GenAI - London, United Kingdom Who We Are Boston Consulting Group partners with leaders in business and society to tackle their most important ch…
Engagement Manager - R&D Business Consulting
Veeva is building the industry cloud for Life Sciences through software, data, AI, and Business Consulting working together. Learn more about our products, vision and values, and status as a public b…
EMEA - EU - Primary Template
Department overview: What you’ll be doing: What we are looking for: Benefits: ~ Discretionary bonus opportunity ~ Private Medical Insurance ~ Dental Scheme ~25 days holiday p…
Learning Support Assistant
GSL are looking for enthusiastic Learning Support Assistants (LSA's) to support children with identified learning needs including SEN (Special Educational Needs) and SEMH needs (Social Emotional & Men…
Support Worker
We are looking for support staff who can support two gents who live together on a part time basis. They both have separate interests, they like going out for a walk, watching TV, music, gaming and at…
Technical Product Manager
Technical Product Manager — AI Startup - London (hybrid) We've partnered with an exciting AI start-up building an AI assistant to solve a lot of the day to day issues in an industry most of us will h…
Chef De Partie - Uxbridge
Chef De Partie - Uxbridge, Middlesex About the Position: 13.25 per hour, paid breaks plus lots of great benefits! Find your place and make a difference as a Chef De Partie at Berkley Care …