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Pension Fund Accountant

XPS Pensions Group
Job LocationWokingham
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

We are currently recruiting for Pension Fund Accountant who will be responsible for every aspect on the completion of the Trustee Report & Accounts, enabling us to build the best possible relationships with our clients and auditors. Our Pensions Funds Accounting team performs a critical part of our pensions consultancy service.Main duties and responsibilities

  • 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).
  • Reconciling cash books and pensioner payrolls.
  • Updating and reviewing procedures and templates used by the team.
  • Reviewing other team members work.
  • Providing expert advice to pensions accounts queries, keeping abreast of technical and legislative developments within the pensions accounts industry.
  • Ensuring company policies and working procedures are implemented and adhered to by self.
  • Participation in PS Administration’s marketing initiatives, new business activities, attending new business pitches and company events.
  • 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.
    • Job Requirements
  • A proven accounting background gained within either an accounting practice or a third party pension’s 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.
  • Ideally experience of managing key processes within a PFA environment.
  • To have successfully attained a recognised accountancy qualification, e.g. ACA, ACCA, CIMA, etc. (Although, applicants deemed qualified by experience’ would be considered.)
    • Skills, abilities & personal qualitiesIn addition to the necessary academic achievements, the incumbent should be able to demonstrate the following key attributes:
  • High degree of numeracy.
  • 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.
  • A client focused approach
  • Flexible approach to work pressures.
  • 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.
  • Continues to seek ways of innovating and improving quality, service delivery and efficiencies in processes and procedures.
  • 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.
  • Excellent organisational and planning skills.
  • Able to take ownership and responsibility for own work.
  • An eagerness to take on responsibility.
  • An ability to manage conflicting demands on one’s 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.
  • Well-developed analytical and problem solving skills.
  • Meticulous attention to detail is required in order to perform many elements of the role.
    • XPS Pensions Group is an equal opportunities employer and positively encourages application from suitably qualified and eligible candidates regardless of sex, race, disability, sexual orientation, religion or belief. Required skills
  • Accounting
  • Microsoft Office
  • Pension Funds

    • Keyskills :
    Accounting Microsoft Office Pension Funds

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