Pension Fund accountant

Pension Fund accountant

  • Location

    Derby, Derbyshire

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:

    £30000.00 - £38000.00 per annum + + Benefits package

  • Contact:

    Richard Bowe

  • Contact email:


  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


This is a great opportunity to join a growing international company. The business supplies services across the globe and is looking for a Pension Fund accountant to work in their Derby office.

The department is responsible for providing pension scheme clients with a wide range of services, in particular treasury and accounting assistance, in accordance with legal and regulatory requirements.

Key Roles and Responsibilities:

  • Preparation of the accounts including all relevant notes ensuring they are SORP and AAF compliant
  • Liaise with all parties Including account managers and auditors to ensure timetables are agreed and deadlines met
  • Completion of HMRC returns
  • Act as prime point of contact for Auditors' queries on accounts In progress
  • Produce Interim accounts and analyses as required
  • Manage the integrity of underlying transactions, documentary support, posting, compilation and maintenance of portfolio scheme accounts
  • Prepare investment reconciliations
  • Assist in the execution of treasury activities
  • Comply with Corporate Policies and Procedures on reconciliations
  • Represent the company at meetings, both Internal and external, as required
  • Liaise with Admin teams, Consultants and third parties as necessary to support the above

The successful candidate will:

  • Have a minimum of 2-3 years' pension scheme or investment accounting experience including treasury
  • Possess a financial qualification, or have extensive experience
  • Have a strong working knowledge of all Microsoft Office Systems
  • Be familiar with internet/intranet based systems and time recording
  • Be a good team player with a positive and flexible approach to working
  • Be attentive to detail, highly numerate, able to prioritize and meet stringent deadlines
  • Observe internal controls, procedures and regulatory requirements

Jobs you may have applied for are Investment Accountant, Fund Accountant, Pensions Accountant, Financial Accountant

The job is accessible from Burton on Trent, Nottingham, Leicester, Chesterfield