Pension Accountant

Pension Accountant required for a financial services provider based in Gibraltar.  Part or fully ACCA/CIMA/ACA qualified accountant with 3 years’ experience working within a financial services environment ideally pensions.

Duties include:

  • Maintaining trial balances for personal and occupational pension schemes including:
    • Posting bank transactions
    • Calculating and allocating investment revaluations
    • Calculating and allocating fees
    • Calculation of final balances for leavers
  • Drafting financial statements for occupational pension schemes
  • Dealing with auditors on the annual audits of schemes as well as the regulator and tax office
  • Month/quarter end transfer calculations for investment of funds
  • Processing payments for each scheme
  • Invoicing and settling of fees for each scheme
  • Income calculations for clients reaching retirement age
  • Preparation of monthly, quarterly and annual valuation statements
  • Maintaining records of assets under management
  • Completing annual reviews
Job Category: Latest jobs in Gibraltar
Job Type: Full Time
Job Location: Gibraltar
Salary: DOE

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