Looking to make an immediate impact in a high-profile pensions role?
We’re seeking an experienced Pension Scheme Investment Accountant to join a highly collaborative team, ensuring robust financial control, accurate reporting, and regulatory compliance.
Key responsibilities include
- Prepare monthly NAV statements, ensuring compliance with the SIP (Statement of Investment Principles)
- Support production of Trustee Reports & Accounts, including all investment-related disclosures and schedules
- Manage investment activity including capital calls, distributions
- Review investment accounting reports from custodians and property managers, produce investment performance reports
- Prepare Trustee and Committee papers (Investment, Audit, and Board meetings)
About you
- ACCA or equivalent experienced in pension scheme finance, ideally for £bn+ pension funds with complex investment structures
- Up to date knowledge pensions accounting standards (SORP) particularly pension scheme investments and associated accounting treatments Experience preparing pension scheme tax and regulatory returns
Please quote reference 130491
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This is just one of the many roles we are working on at the Sammons Recruitment Group. Please visit our website www.sammons.co.uk for full details on all Permanent, Temporary and Contract career opportunities we are actively seeking candidates for. Recruiting on the basis of Talent, we are committed to supporting and promoting diversity in the workplace and consider all applications. Any salary advertised is for search purposes only. If you have not heard from us within 7 days you will have not been successful on this occasion, however, we would welcome your application for alternative vacancies.
