Pensions Accountant

Accountancy and Insurance


RecruitGibraltar are currently helping our client who is a very well established and successful financial services provider who has a great opportunity for a Pensions Accountant. This is a challenging role in a company going through an exciting growth phase and represents a great opportunity to progress your career.

What is the plan for the Pensions Accountant role?

To support the pensions department deliver a first class administration service, achieved by ensuring the financial integrity of all financial transactional processes. This will include the preparation of pension scheme reports and financial statements; the reconciliation of the movement of client money and investments; the management of fee collection and aged debt; oversight of tax reporting, and supporting the pensions business with internal and external enquiries, reporting and attending meetings as required.

What will you do as a Pensions Accountant?

 Preparation of pension scheme reports and financial statements based on a range of relevant information.
 Lead the liaison with the departmentís external auditors and other advisors ensuring all pension plansí financial statements as required are reconciled and signed off within appropriate reporting timescales.
 Reconciliation of pension scheme contributions and investments
 To manage the client accounts daily and ensure these are reconciled at all times.
 Review of files to ensure that transactions are properly reflected in the books of account and that transactions have been appropriately authorised.
 To ensure client accounts transactions are posted and maintained on the departmentís
database to produce accurate AUM, asset accumulation and up to date valuation reports and analysis.
 Review and update of client ledgers in accordance with work programmes.
 To assist with the preparation and review of the relevant investment returns as required.
 Issue timely reports for the invoice and collection process with relevant analysis for errors and omissions.
 Oversee the tax reporting process to ensure statutory timescales are met
 Provide management information as requested.
 Monitor and manage the aged debt in accordance with approved process and report monthly on relative position and root cause analysis.

What do you know that makes you a great Pensions Accountant?

Part qualified accountant with experience
Ideally knowledge or experience in a Financial Services environment, preferably pensions and relevant regulatory authority
Experience in the methods of interpreting, analysing and presenting financial information

Salary £28k - 30k based on experience with bonus & an excellent relocation and benefits package.

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