Pension Fund Accounts Officer

Pension Fund Accounts Officer – Hackney Council

Fox Morris Group are working to recruit a Pension Fund Accounts Officer.

Reporting to the Investment & Accounting Manager, you will play a pivotal role in the financial integrity of the Pension Fund.

• Lead the compilation:
  Work closely with the Manager to compile the Pension Fund Report & Accounts, ensuring all entries are accurate and timely.
• Ensure compliance:
  Ensure our Report and Accounts meet all CIPFA reporting requirements and are produced to the highest standard.
• Manage the £2.2bn portfolio data:
  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.

We are looking for someone with a strong background in financial accounting, preferably within a public sector or pension fund environment.

• Technical Proficiency:
  Experience with complex financial reconciliations, suspense accounts, and general ledger systems.
• Attention to Detail:
  The ability to maintain accurate working papers and handle large datasets (relating to our £2.2bn fund) with precision.
• Communication
  
  Skills:
  
  Confidence in liaising with external auditors, fund managers, and internal stakeholders.
• Knowledge:
  An understanding of CIPFA requirements and pension fund accounting is highly desirable.