At a Glance
- Tasks: Lead financial reporting and accounts preparation for a £2.2bn Pension Fund.
- Company: Join a dynamic council focused on responsible investment and governance.
- Benefits: Enjoy generous holidays, hybrid working, and a secure public sector pension.
- Other info: Collaborate with Fund Managers and auditors in a supportive team environment.
- Why this job: Make a real impact on financial health and sustainability in the public sector.
- Qualifications: Strong financial accounting background, especially in public sector or pension funds.
The predicted salary is between 31500 - 38500 £ per year.
Overview
In this role you will safeguard the Pension Fund’s financial health by leading reporting and accounts preparation, ensuring CIPFA-compliant standards and accurate reflection of fund data.
You will work closely with Fund Managers and internal teams to support responsible investment through ESG reporting and robust audit trails.
This position offers exposure to high-level investment accounting within a dynamic council environment, with a focus on accuracy, governance, and cross-functional collaboration.
- Pay / Benefits
- Local Government Pension Scheme (LGPS)
- generous holiday allowance
- hybrid working
- pension contributions
- employee support programs
- public sector pension security
Responsibilities
- Lead the Pension Fund Report & Accounts compilation to ensure accuracy and timeliness
- Ensure CIPFA reporting requirements are met and produced to a high standard
- Manage 2.2bn portfolio data and coordinate monthly transaction reports with Fund Managers and London CIV
- Own complex reconciliations and ensure correct recording in financial systems
- Clear pension fund suspense accounts monthly and align with chart of accounts
- Maintain comprehensive working papers and act as primary contact for auditors to ensure data quality
- Liaise with Pension Fund Investment Managers, Custodians, and external administrators for data accuracy
- Raise purchase orders, process invoices, and handle invoice queries
- Assist with ESG governance and passive equity voting and ESG reporting requirements
- Key requirements
- Strong background in financial accounting, ideally in public sector or pension fund environments
- Experience with complex reconcilations, suspense accounts, and general ledger systems
- Excellent attention to detail and ability to handle large datasets (2.2bn fund)
- Confident communication with external auditors, fund managers, and internal stakeholders
- Knowledge of CIPFA requirements and pension fund accounting (desirable)
- Stakeholder management
- Attention to detail
- Strong communication
- Complex financial reconciliations
- Suspense accounts management
- General ledger systems
Pension Fund Account Officer – AR in London employer: Carrington Blake Recruitment
Enfield Council is an excellent employer that prioritises employee well-being and professional growth, offering a supportive work culture where collaboration and innovation thrive. With a hybrid working model, employees enjoy the flexibility of working from home while also benefiting from in-person teamwork at the office. The council provides opportunities for career advancement and development, making it an ideal place for those seeking meaningful and rewarding employment in the public sector.
Contact Details:
Carrington Blake Recruitment Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Pension Fund Account Officer – AR in London
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We think you need these skills to ace Pension Fund Account Officer – AR in London
Some tips for your application 🫡
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How to prepare for a job interview at Carrington Blake Recruitment
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Carrington Blake Recruitment.
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