Pension Fund Accounts Officer
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Job Location:
Monthly Salary:
Posted on:
21 hours ago
Vacancies:
1 Vacancy
Job Summary
8-month contract position with a local authority
Summary
- This 8-month contract position with a local authority focuses on supporting the financial management accounting and reporting of the London Borough Pension Fund valued at approximately 2.2bn. The role is crucial for ensuring the accuracy integrity and compliance of all financial transactions reconciliations and reports related to the Pension Fund. This includes collaboration with Fund Managers London CIV auditors and internal stakeholders.
Responsibilities
- Lead the compilation of the Pension Fund Report & Accounts in collaboration with the Investment & Accounting Manager.
- Ensure all financial reporting meets CIPFA requirements and is completed to a high professional standard.
- Prepare and maintain monthly Fund Manager and London CIV transaction reports ensuring all holdings are accurately reflected in the Statement of Accounts.
- Conduct complex reconciliations across pension fund accounts and ensure accurate entries within the Councils financial systems.
- Clear suspense account items monthly and ensure alignment with the chart of accounts.
Requirements
- Strong background in financial accounting ideally within the public sector or a pension fund environment.
- Proven experience with:
- Complex financial reconciliations
- Suspense account management
- General ledger systems
- Complex financial reconciliations
- Experience handling large financial datasets (e.g. multi-billion-pound funds).
- Experience working with auditors investment managers and financial stakeholders.
Essential Qualifications Required
- Relevant accounting or finance qualification (e.g. AAT ACCA CIPFA CIMA) is desirable but not explicitly required.
- Evidence of strong experience in pension fund accounting and Local Government is essential.
Additional Information
- Please note we work on a bi-weekly payment schedule.
- The role closes on 7th March 2026 apply ASAP.
Required Skills:
To support the financial management accounting and reporting of the London Borough Pension Fund (valued at approximately 2.2bn).
Required Education:
To support the financial management accounting and reporting of the London Borough Pension Fund (valued at approximately 2.2bn).
Company Industry
IT Services and IT Consulting
Key Skills
- Communication skills
- Cashiering
- Pivot tables
- Accounting
- Account Management
- Conflict Management
- 10 Key Calculator
- Analysis Skills
- Curriculum Development
- Administrative Experience
- Bookkeeping
- Statistical Analysis
