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