Pension Fund Accounts Officer

Pension Fund Accounts Officer focuses on leading the compilation of the pension fund report & accounts in collaboration with the investment & accounting manager.

What the role involves

• Leading the compilation of the Pension Fund Report & Accounts in collaboration with the Investment & Accounting Manager.
• Ensure all financial reporting meets CIPFA requirements and is completed to a high professional standard.
• Maintain monthly Fund Manager and London CIV transaction reports, ensuring all holdings are accurately reflected in the Statement of Accounts.
• Conduct complex reconciliations across pension fund accounts.
• Ensure accurate entries within the Council’s financial systems.
• Ensure alignment with the chart of accounts.

Skills and requirements

• Strong background in financial accounting, ideally within the public sector or a pension fund environment.
• Proven experience with.
• General ledger systems.
• Experience handling large financial datasets (e.g., multi-billion-pound funds).

Additional role context

• Closes on 27th June 2026, apply ASAP.