Pension Fund Accountant
Willis Towers Watson
- Dublin
- Permanent
- Full-time
- Compile and analyze pertinent financial data for the preparation of Trial Balance for Pension Fund Accounts.
- Manage end-to-end case processes for pension fund account audits, including audit and trustee signoff, for portfolios under your supervision.
- Effectively research and resolve audit queries related to fund accounts.
- Coordinate communication among clients, administrators, fund managers, and auditors to facilitate audits and address inquiries.
- Provide comprehensive financial reports to trustees and the Pensions Authority, adhering to accounting standards, statutory regulations, and client directives.
- Ensure adherence to internal controls within the Fund Accounts department.
- Generate Management Information System (MIS) reports and oversee audit management.
- Consistently meet agreed service standards and internal procedures to deliver proactive client service at the highest level.
- Manage cash for a MiFID regulated conglomerate Bank account.
- Meet reporting deadlines set by EIOPA/ECB for your portfolio.
- Ensure compliance with Pension Act and Central Bank of Ireland regulations.
- Participate in training programs to enhance skills and knowledge.
- Oversee approval and management of cash for a MiFID regulated conglomerate Bank account.
- Proficient in accounting procedures, ensuring accurate and timely completion of tasks.
- Adaptable and supportive, assisting in meeting deadlines and handling additional responsibilities as needed.
- Interpersonal skills, adept at collaborating with individuals across different levels of the organization and external stakeholders.
- Prior experience in pension scheme audits preferred but not required.
- Highly resilient with keen attention to detail and analytical abilities.
- Proficient in Microsoft Office applications, especially Excel, Word, and Outlook.
- Educated to degree level or equivalent standard.
- Qualified or Part Qualified Accountant