Pension Fund Accountant We welcome applications from both experienced professionals and candidates who are new to the industry looking to contribute their ideas and experience to a rapidly expanding business. With responsibility for assisting overseeing more than 350 client scheme accounts we are looking for someone with a background in fund accounting, either in-house or within a Third-Party Administrator. This opportunity will require the successful candidate to support the management of the full end-to-end scheme accounts process in line with company procedures. We have two vacancies - one permanent and one 12 month fixed term contract. This role can be based in Belfast city centre office with a hybrid workstyle. What does the role entail? Preparation of accounts to trial balance/draft stage, through audit and to final accounts sign-off - in accordance with the latest SORP guidelines Liaise with and maintain effective professional relationships with third parties including consultants, trustees, actuaries, investment managers and auditors to meet agreed service standards and timetable target dates Remain up to date and compliant with Isios organisational procedures Reconciliation of investment information received from investment managers, investment custodians Analyse and post cash book,
Pension Fund Accountant in London employer: Isio Group Limited
Isio is an exceptional employer that prioritises employee growth and development within a dynamic and supportive work culture. With a commitment to high performance and accountability, we offer diverse career opportunities across our Birmingham, Croydon, and Belfast offices, alongside a hybrid work model that promotes work-life balance. Our investment in training and a strong focus on inclusivity ensures that every team member can thrive and make a meaningful impact in their role.
