Key Responsibilities
- Produce timely and accurate financial reports for the Pension Fund, including the Annual Accounts and Annual Report.
- Reconcile the financial ledger to LGPS and Teachers' Pension contribution and payment records.
- Ensure Pension Fund income and expenditure is accurately recorded and reported.
- Investigate and resolve financial discrepancies and ledger issues.
- Provide financial monitoring information to support effective Fund management.
- Process year-end adjustments including accruals, valuations and accounting entries.
- Prepare high-quality working papers and supporting notes for Pension Fund accounts.
- Respond promptly to external and internal auditor queries.
- Complete statutory and statistical returns accurately and within required deadlines.
- Support the preparation of reports for Pension Fund Committees and Pension Boards.
- Assist with investment-related activities, including investment strategy development and transaction facilitation where required.
About You: To be successful in this role, you will have:
Essential Experience
- Experience producing financial reports, management accounts or statutory accounts
- Strong reconciliation and ledger management experience
- Knowledge of accruals, year-end processes and financial reporting
- Experience responding to audit requirements and preparing supporting documentation
- Advanced Excel skills and strong financial analysis capability
- Experience working within a local authority, pension fund, public sector or regulated finance environment
- Excellent attention to detail and ability to manage competing deadlines
Desirable Experience
- Local Government Pension Scheme (LGPS) experience
- Teachers' Pensions knowledge
- Pension Fund accounting and reporting
- CIPFA, ACCA, CIMA or equivalent finance qualification/studying towards qualification
- Local Authority finance experience
What's on Offer?
- Competitive hourly rate of £29.47 PAYE / £38.81 Umbrella
- Hybrid working arrangement
- Opportunity to gain valuable Local Government Pension Fund experience
- Long-term temporary assignment
- Supportive and professional team environment
- Immediate start available