Pension Fund Accounts Officer
About the RoleConnect2Hackney is looking for a detail-oriented and financially astute Pension Fund Accounts Officer to join the London Borough of Hackney on an interim basis.Hackney is home to a diverse community and a thriving workforce. Behind our people is a robust Pension Fund valued at approximately 2.2 billion. 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 the Council''s financial reporting, interacting with high-level Fund Managers and supporting our commitment to responsible investment through ESG reporting.What You Will Be DoingReporting to the Investment and Accounting Manager, you will play a pivotal role in the financial integrity of the Pension Fund. Your core responsibilities will include:Financial Reporting and AccountsLead 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 monthly transaction reports carried out by Fund Managers and the London CIV to ensure holdings are accurately reflected in the Statement of Accounts.Reconciliation and ControlComplex ..... full job details .....
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