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Pension Fund Accountant

Job LocationBelfast
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract, full-time

Job Description

Our client is a highly prestigious pensions company and they are now seeking an experienced Pensions Fund Accountant to join on a 15 month fixed term contract. Ideally you will have a proven accounting background gained within either an accounting practice or a third party pensions provider. Experience should include a broad knowledge of accounting techniques including reconciliation, year-end processes etc.The role will involve:

  • Preparing pension scheme Trustee Report & Accounts.
  • Reconciling investment transactions.
  • Preparing all the necessary working papers & reconciliations of the financial statements.
  • Liaising with auditors and investment managers.
  • Preparing self-assessment tax returns (SA970).
  • Providing assistance with cash books and pensioner payrolls.
  • Ensuring company policies and working procedures are implemented and adhered to by self.
  • Forging strong working relationships with other teams in order to provide a total service to our clients. E.g. Administration, Payroll, Client Banking, Actuaries.
  • Ensuring the accurate updating of time recording system (Virtual Office) for both chargeable and non-chargeable activities.
  • Due to the changing nature of the business, the job holder may from time to time be required to undertake other administrative and secretarial activities of a similar nature that fall within their capabilities.
  • The person:
  • A proven accounting background gained within either an accounting practice or a third party pensions provider. Experience should include a broad knowledge of accounting techniques including reconciliation, year-end processes etc.
  • Previous Pensions Fund Accounting (PFA) experience would be desirable although not essential.
  • Proficient in Microsoft Office including Excel, Word and Outlook.
  • Experience of Profund Aviary would be of advantage.
  • Previous experience of checking work of other team members.
  • Studying towards or have obtained a recognised accountancy qualification, e.g. ACA, ACCA, CIMA, etc. (Although, applicants deemed qualified by experience would be considered.)
  • Ability to work as part of a multi-disciplinary team.
  • An aptitude for working with people both internal and external of the organisation.
  • Excellent interpersonal abilities, able to forge strong working relationships with colleagues and clients.
  • Continuing to augment technical pensions accounting knowledge as well as keeping abreast of legislative changes and is seen as a source of advice to others.
  • A high degree of professional integrity.
  • Outstanding communicator, able to communicate effectively, professionally and concisely in writing, face to face and over the telephone.
  • Self-motivated and enthusiastic approach to work, in particular taking responsibility for personal and technical continuous professional development.
  • An ability to manage conflicting demands on ones time and able to work to tight deadlines in order to meet client and legal obligations.
  • Capable of anticipating, resolving and owning problems, and identifying solutions to management as and when required.
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