Your new company
This is a long‑established UK pensions and investment organisation responsible for managing over £30bn in assets for more than 350,000 members, with a strong heritage supporting an established UK industry. It focusses on delivering secure, sustainable long‑term outcomes through in‑house investment management and pension administration, operating with a member‑first approach and a commitment to integrity and long‑term stewardship.
Your new role
This role supports the delivery of accurate and timely fund accounting and financial reporting across a range of investment entities. You will help maintain strong oversight of external partners, such as operating partners and third party administrators, while ensuring high quality financial data is provided to internal teams and external stakeholders. Your work will play a key role in strengthening both the Investment and Fiduciary functions.
Conducting daily reviews of pooled fund NAVs to ensure accuracy and compliance with accounting standards
Maintaining oversight of third‑party administrators and operating partners, resolving queries swiftly and effectively
Preparing monthly and quarterly management accounts for investment entities
Performing reconciliations between fund accounting records and the portfolio management system
Contributing to weekly and monthly governance and oversight meetings
Supporting delivery of accurate financial data for internal stakeholders and external reporting requirements
Assisting in strengthening control frameworks across fund accounting and reporting processesWhat you'll need to succeed
Background in fund accounting with an understanding of controls, oversight, and monitoring
Experience from either a fund administrator or an investment environment is helpful but not essential
Strong interest in financial reporting and confidence using Excel (pivot tables, lookups, etc.)
Professional qualifications (ACA, ACCA, CIMA) are advantageous but not required
A proactive, organised self‑starter with an analytical mindset and clear communication skills
Comfortable interpreting complex data, challenging constructively, and supporting stakeholders
Enjoys working collaboratively, takes accountability, and contributes positively to team cultureWhat you'll get in return
Competitive salary
28 days' annual leave plus bank holidays
Generous annual bonus plan
Membership of a Defined Benefit pension scheme, offering a lifelong pension and a retirement lump sum based on service and pay
4x life assurance cover
Colleague referral schemeWhat you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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