This job is no longer available.
You can view related vacancies or set-up an email alert notification when similar jobs are added to the website using the buttons below.

Pension Fund Accountant


Pension Fund Accountant




Aaron Puddephatt
Alexander Lloyd are partnered with an In-House Trustee Services team who are looking for a Pension Fund Accountant who is keen to continue their Learning and Development within a Global Organisation with a fantastic reputation!

To be successful in this role, it is essential that you have experience of working as an Accountant on Defined Benefit Pensions, possibly from another in-house scheme or Third Party/ Consultancy. You should be able to also demonstrate experience of the following requirements:

● Annual Reports and Financial Statements

● Monitoring the receipt of the Firm's contributions

● Day to day contact with the external auditors

● Preparation of quarterly management accounts and budget analysis

● Payment of Trustee remuneration

● Monthly bank reconciliations

● Invoice payments and analysis

● Reconciling investment manager reports

● SAGE postings to trial balance

● Management of Trustee portfolio

● Monthly segregated credit independence analysis process

● Review of investment manager reports

The key sell here is that this is an opportunity to join an established team within a widely-recognised business; where a whole host of support, career progression, training and new challenges await. You will also be provided with flexibility in terms of the working arrangements (working in the office vs working from home), and this organisation also offer a generous basic salary, flexible benefits plan, holiday entitlement and other additional company benefits.

Post Date: 21/10/2021

Close Date: 21/11/2021

Please quote 47681 when calling Alexander Lloyd. This is only one of many vacancies we are handling. Alexander Lloyd is a specialist within Financial Services recruitment. Areas of expertise include IFA, Advisors, Employee Benefits, Compliance, Pensions, Group Risk, Paraplanners, Sales Support, T&C etc.

Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role. Please continue to check our website for any other roles which may be of interest.

This job has now been filled but you may be interested in:


Transformation Manager

£75000 - £77000 per annum Bonus & Benefits
Alexander Lloyd are proud to be partnering with a leading multinational technology organisation, with the critical hire of a Transformation Manager.The Transformation Manager role requires working collaboratively with a director, principal or partner to design, execute... More

Pensions Officer - In House

Surrey, London
£30000 - £40000 per annum
Are you a Pensions professional seeking a new challenge with the desire to work 'In House'? Alexander Lloyd are currently partnering an established and busy In House team on an exciting new opportunity within their Pensions team... More

Pensions Governance and Operations Specialist (In House)

Surrey, London
£30000.00 - £55000.00 per annum
Are you an experienced Pensions professional looking for your next challenge? Would you like to work for a well established In House Pensions team? Within this role you will be responsible for assisting the Pensions Operations Manager with the overall management of the Pension arrangements including playing a lead role in working closely with the... More