Pension Fund Accounts Officer
Description Our local government clients in Hackney, London, are seeking a Pension Fund Accounts Officer. We are looking for a dedicated professional to help steward these assets, ensuring that every penny is accounted for, reconciled, and reported with absolute precision. This is more than just a number-crunching role; it is a chance to work at the heart of financial reporting, interacting with high-level Fund Managers and supporting our commitment to responsible investment through ESG reporting. We offer hybrid working arrangements to support your work-life balance. Responsibilities Your core responsibilities will include: Financial Reporting and Accounts Lead the compilation: You will work closely with the Manager to compile the Pension Fund Report and Accounts, ensuring all entries are accurate and timely. Ensure compliance: You will ensure our Report and Accounts meet all CIPFA reporting requirements and are produced to the highest standard. Manage the £2.2bn portfolio data: You will develop and prepare the monthly transaction data reports carried out by Fund Managers and the London CIV to ensure holdings are accurately reflected in the Statement of Accounts Qualifications Essential GCSE Grade (or equivalent) in English Language and Mathematics. Degree qualification or equivalent level of experience Advanced Microsoft Office, Word, Excel, Outlook, Social Media and CRM. Criteria for Shortlisting - About You - What We''re Looking for in the Ideal Candidate: We are ..... full job details .....
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