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Contract

Pension Fund Accounts Officer

London
money-bag 296.00-296.00 Daily
3078353201
Posted 1 week ago

Pension Fund Accounts Officer 400 per day Umbrella / 296.83 per day PAYE Location: London (Hybrid) Contract: Interim to 31/10/2026 IR35: Inside IR35 Start Date: ASAP A London-based local authority is seeking an experienced Pension Fund Accounts Officer to support its Finance and Corporate Resources team on an interim basis. This is a key role within a large and complex Local Government Pension Scheme (LGPS) environment, supporting the financial reporting and governance of a substantial pension fund portfolio. The successful candidate will bring strong technical accounting expertise, particularly within pension fund accounting and local government finance. Key Responsibilities Financial Reporting and Accounts Support the production of the Pension Fund Annual Report and Accounts in line with CIPFA requirements Prepare and review monthly transaction reporting from Fund Managers and investment vehicles Ensure accurate reflection of holdings and investment activity within the Statement of Accounts Assist with ESG and governance reporting requirements Reconciliations and Financial Control Undertake complex reconciliations across investment and control accounts Clear and manage suspense accounts on a monthly basis Maintain comprehensive working papers and audit trails Act as a key contact for internal and external audit queries Stakeholder and Operational Support Liaise with Fund Managers, Custodians and Pension Administrators to ensure data accuracy Process pension ..... full job details .....

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