Job Description
Pension Fund Accounts Officer – Hackney Council
Fox Morris Group are working to recruit a Pension Fund Accounts Officer
Role:
Reporting to the Investment & Accounting Manager, you will play a pivotal role in the financial integrity of the Pension Fund.
Financial Reporting & Accounts
● Lead the compilation: You will work closely with the Manager to compile the Pension Fund Report & Accounts, ensuring all entries are accurate and timely.
● Ensure compliance: You will ensure our Report and Accounts meet all CIPFA reporting requirements and are produced to the highest standard.
● Manage the £2.2bn portfolio data: You will develop and prepare monthly transaction reports carried out by Fund Managers and the London CIV to ensure holdings are accurately reflected in the Statement of Accounts.
About You
We are looking for someone with a strong background in financial accounting, preferably within a public sector or pensi...
Fox Morris Group are working to recruit a Pension Fund Accounts Officer
Role:
Reporting to the Investment & Accounting Manager, you will play a pivotal role in the financial integrity of the Pension Fund.
Financial Reporting & Accounts
● Lead the compilation: You will work closely with the Manager to compile the Pension Fund Report & Accounts, ensuring all entries are accurate and timely.
● Ensure compliance: You will ensure our Report and Accounts meet all CIPFA reporting requirements and are produced to the highest standard.
● Manage the £2.2bn portfolio data: You will develop and prepare monthly transaction reports carried out by Fund Managers and the London CIV to ensure holdings are accurately reflected in the Statement of Accounts.
About You
We are looking for someone with a strong background in financial accounting, preferably within a public sector or pensi...
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