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About the Role
This 3-month contract role supports the financial management, accounting, and reporting of the London Borough Pension Fund (£2.2 billion). The position is key to maintaining the accuracy, integrity, and compliance of all financial activities, collaborating with Fund Managers, London CIV, auditors, and internal stakeholders.
Responsibilities
- Lead the preparation of the Pension Fund Report & Accounts in partnership with the Investment & Accounting Manager.
- Ensure all financial reporting adheres to CIPFA standards and is of high professional quality.
- Prepare and update monthly transaction reports for Fund Managers and the London CIV, ensuring accurate reflection in the Statement of Accounts.
- Conduct complex reconciliations across pension fund accounts and ensure precise entries in the Council’s financial systems.
- Clear suspense account items monthly and ensure they align with the chart of accounts.
Requirements
- Strong experience in financial accounting, preferably within the public sector or a pension fund setting.
- Proven expertise in complex financial reconciliations.
- Proven expertise in managing suspense accounts.
- Proven expertise in using general ledger systems.
- Experience handling large financial datasets, such as multi-billion-pound funds.
- Experience collaborating with auditors, investment managers, and financial stakeholders.
- Demonstrated experience in pension fund accounting and Local Government is essential.
Location
- London
Work Type
- Contract
- Hybrid
Education Level
- AAT, ACCA, CIPFA, CIMA qualification is desirable but not mandatory.
Salary/Compensations
- £400 per day
Benefits
- Access to the Local Government Pension Scheme (LGPS)
- Generous holiday allowance
About the Company
- Local authority managing the London Borough Pension Fund, valued at approximately £2.2 billion.