At a Glance
- Tasks: Join a specialist team to manage pension investment accounting and ensure compliance.
- Company: Dynamic financial services firm with a focus on pension schemes.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Other info: Ideal for those seeking growth in a technical and regulatory-focused role.
- Why this job: Make a real impact in pension finance while working with diverse investment portfolios.
- Qualifications: Professional accounting qualification and experience in pension scheme or fund accounting.
The predicted salary is between 55000 - 65000 £ per year.
We are seeking an experienced Pension Investment Accountant to join a specialist Group Pensions team. This is a highly technical role offering exposure across pension finance, investment operations, governance, regulatory reporting, and taxation. You will play a key role in ensuring pension schemes remain fully compliant with statutory and regulatory requirements while supporting investment reporting, financial control, and trustee governance.
Working closely with internal stakeholders, custodians, investment managers, auditors, and trustees, you will provide expert investment accounting support across a diverse and complex investment portfolio. This role is ideal for a technically strong accountant with proven experience in pension scheme accounting, fund accounting, or investment operations.
Responsibilities- Prepare monthly Net Asset Value (NAV) statements and ensure compliance with Scheme Investment Principles (SIP)
- Support production of Trustee Reports and Annual Accounts, including investment disclosures and supporting schedules
- Review investment accounting reports from custodians and property managers, investigating and resolving discrepancies
- Maintain investment ledgers and prepare accounting journals on a quarterly basis or as required
- Manage capital calls, distributions, and outstanding investment commitments
- Produce trustee investment performance and management reporting
- Prepare pension scheme tax, regulatory, and statutory returns, ensuring timely submission and payment
- Manage international tax documentation and monitor tax recovery claims
- Support internal and external audits, responding to audit queries efficiently
- Maintain financial controls, mandates, authorised signatories, and governance documentation
- Prepare papers for Investment Committees, Audit Committees, and Trustee Boards
- Monitor operational cashflows and provide support across pensions finance and treasury operations
- Professional accounting qualification (ACCA, ACA, CIMA, or equivalent)
- Proven experience in pension scheme accounting, investment accounting, or fund accounting
- Strong understanding of pension accounting standards and SORP
- Experience preparing financial statements and investment disclosures
- Experience with investment reconciliations and custodian reporting
- Knowledge of pension scheme taxation, regulatory returns, and compliance requirements
- Experience supporting audit processes and maintaining strong financial controls
- Candidates from the following sectors are particularly encouraged to apply: Pension funds or pension administrators, Asset management or investment operations, Custodian banking, Insurance or financial services, Accountancy practice with pension or investment audit exposure
- Experience with complex asset classes such as property, private debt, alternatives, or liability-driven investments (LDI) would be advantageous.
Pension Investment Accountant employer: huddle Recruitment
Join a leading firm that values expertise and innovation in the field of pension investment accounting. Our collaborative work culture fosters professional growth, offering extensive training and development opportunities while ensuring compliance and governance in a dynamic environment. Located in a vibrant area, we provide a supportive atmosphere where your contributions directly impact our diverse investment portfolio and the financial well-being of our clients.
StudySmarter Expert Advice🤫
We think this is how you could land Pension Investment Accountant
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like huddle Recruitment. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Pension Investment Accountant
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to huddle Recruitment.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on huddle Recruitment's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at huddle 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 huddle Recruitment.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at huddle Recruitment will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former huddle Recruitment employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
