Expense Accounting Manager

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Full time
Location: London
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Job offered by: Railpen Limited
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Category:
Expense Accounting Manager page is loaded Expense Accounting Manager

Apply locations London time type Full time posted on Posted 10 Days Ago job requisition id JR1326 Intro

We have an excellent opportunity for an Expense Accounting Manager to work within our Fund and Investment Accounting team based in London on a 18 months fixed term basis (hybrid working). Who we are Railpen is responsible for the safekeeping and investment of around £34 billion in assets and the administration of several pension schemes, including the Railways Pension Scheme, one of the UK's largest and longest established pension funds. Our heritage of looking after the pension needs of the rail industry and its employees gives us our name and our unique outlook on how we serve our members. Railpen takes a holistic view, focusing on how we serve members today and how we can positively impact the communities and the world they will retire into. Our values of integrity, community and alignment are the guiding principles that influence our behaviour. They help us make decisions and shape our interactions with others. They’re what we stand for. The role

As an Expense Accounting Manager, you will be responsible for the BAU expenses accounting processes for our Pooled Funds. You will be hands on in providing support and expertise to your direct report to ensure all transactions and processes are completed accurately and in a timely manner. You will have ownership for inputs into the sub-ledger and general ledger process and be responsible for processing invoices, managing and reviewing month end journals, including all prepayments and accruals. The person

We are looking for someone with demonstratable experience in expense accounting, and who is proficient in using Microsoft Excel. Some previous line management experience is essential to allow the successful candidate to effectively support and develop their direct report as well as ensuring that all transactions are completed faultlessly. Previous experience of using SunSystems would be advantageous, but not essential. We are looking for someone who will be able to communicate and work closely with the F&IA and Finance team, with the ambition of building effective relationships. You will help to identify and implement process improvements within the function and therefore being proactive in your thinking is key, as is having the ability constructively challenge stakeholders and processes to allow for the continual development of the function. What we can offer you

Rewarding you

A competitive salary (depending on experience)

We provide a Defined Contribution pension, employee contributions may range from 4% to 7% of your basic salary whilst Railpen’s contributions can range between 6% and 10.5% respectively (may differ for internal applicants)

Colleague referral scheme

Health & Wellbeing

Employee assistance programme

Health cash plan

Eye care vouchers

Flu vaccination

Lifestyle

Ride to work scheme

Discounted gym membership

Wellbeing support

Give as you earn scheme

Paid volunteering days

Next Steps

Please apply for the apply button or visit our Careers Page by 24th January. Railpen is committed to creating an inclusive and diverse environment, we value diversity and welcome people from all backgrounds and walks of life About Us

At Railpen we know that it’s the talent of our people that makes us good at what we do and enables us to continue to achieve our mission to pay members’ pensions securely, affordably and sustainably. The unique nature of Railpen offers our people a wide variety of interesting opportunities for innovation, thought leadership and personal development. We encourage people to challenge, explore unconventional ideas and give each other the space to learn from our mistakes. We take time to listen to each other’s ideas and understand what we each do, and what we need from each other to help us be at our best. Railpen is committed to creating an inclusive and diverse environment, we value diversity and welcome people from all backgrounds and walks of life.

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