Pensions Fund Accountant

5 days left

Recruiter
Anonymous
Location
London
Salary
35000.00 - 40000.00 GBP Annual + GBP35000 - GBP40000/annum
Posted
27 Sep 2017
Closes
25 Oct 2017
Category
Accounting
Contract Type
Permanent
Hours
Full Time
Pensions Fund Accountant - up to GBP40,000 - London

A brilliant opportunity to join a very well known consultancy in London to work as part of the Pensions Administration Department, Payroll and Accounting team, providing accounting services to clients and other teams within the firm.

Main duties;

*

Preparing Pension Scheme Report & Accounts for Schemes within timescales for a portfolio of clients
*

Reconciliation of investments and AVC accounts
*

Preparation of statutory pension scheme Trustee Report and Accounts with supporting working papers
* Managing auditors through the audit process
* Operation of client bank accounts
* Bank reconciliations on a daily / weekly / monthly basis

You will need to have experience of Pensions Scheme Accounts and Investment Accounting and a good understanding of pension scheme SORP.

Ideally you will have a background in audit and be AAT qualified of similar.

Payroll experience would also be useful.

If you have the above experience please contact Kerrie on (Apply online only)

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