Pension Fund Accountant

Job role: Pension Fund Accountant

Key responsibilities

  • Preparing pension scheme Trustee Report & Accounts for sign off
  • Reconciling investment transactions
  • Preparing all the necessary working papers, pension accounts & reconciliations of the financial statements, ensuring they are compliant for a client portfolio
  • Liaising with clients, auditors, account managers and investment managers o.ol
  • Preparing and completing self-assessment tax returns and statistical surveys
  • Producing interim financial accounts and analyses as required for the pension schemes
  • Ensuring the integrity of underlying financial transactions, as well as maintenance of portfolio scheme accounts
  • Assisting in the execution of treasury activities, and reviewing year-end accounts and supporting schedules
  • Keeping up to date with regulatory changes including relevant Accounting Standards, Client Money Regulations together with compliance

Skills required.

  • Experience should include a broad knowledge of accounting techniques
  • A strong understanding of different types of pension scheme investments.
  • A high degree of numeracy is required, along with good organizational and planning skills
  • The ability to communicate effectively and concise
  • Professional integrity is essential,
  • Ability to create and maintain strong working relationships.
Job Location: Lagos Nigeria

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