Pension Fund Accounts Officer – Hackney Council
Fox Morris Group are working to recruit a Pension Fund Accounts Officer
Role:
Reporting to the Investment & Accounting Manager, you will play a pivotal role in the financial integrity of the Pension Fund.
Financial Reporting & Accounts
● Lead the compilation: You will work closely with the Manager to compile the Pension Fund Report & Accounts, ensuring all entries are accurate and timely.
● Ensure compliance: You will ensure our Report and Accounts meet all CIPFA reporting requirements and are produced to the highest standard.
● Manage the £2.2bn portfolio data: You will develop and prepare monthly transaction reports carried out by Fund Managers and the London CIV to ensure holdings are accurately reflected in the Statement of Accounts.
About You
We are looking for someone with a strong background in financial accounting, preferably within a public sector or pension fund environment.
To be successful in this role, you should have:
● Technical Proficiency: Experience with complex financial reconciliations, suspense accounts, and general ledger systems.
● Attention to Detail: The ability to maintain accurate working papers and handle large datasets (relating to our £2.2bn fund) with precision.
● Communication Skills: Confidence in liaising with external auditors, fund managers, and internal stakeholders.
● Knowledge: An understanding of CIPFA requirements and pension fund accounting is highly desirable.
IF YOU WISH TO APPLY PLEASE RESPOND FIRSTLY WITH AN UP TO DATE CV, AVAILABILITY/ NOTICE PERIOD, THE ROLE YOU WOULD LIKE TO APPLY FOR & THE HOURLY RATE YOU REQUIRE.
We do not hold CV’s on file without first speaking