Fund Accountant

Your new companyThis 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 roleThis 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 standardsMaintaining oversight of third-party administrators and operating partners, resolving queries swiftly and effectivelyPreparing monthly and quarterly management accounts for investment entitiesPerforming reconciliations between fund accounting records and the portfolio management systemContributing to weekly and monthly governance and oversight meetingsSupporting delivery of accurate financial data for internal stakeholders and external reporting requirementsAssisting in ..... full job details .....