Pension Fund Accountant Expert
1 month ago
We are seeking a skilled Pension Fund Accountant Expert to join The Working Earth team. This is an exciting opportunity for a detail-oriented individual with experience in managing retirement fund accounts.
Job SummaryThe successful candidate will be responsible for identifying and receiving monthly contributions, performing reconciliations, processing contributions and benefit claim payments, updating member data, and preparing investment documents.
Key Responsibilities- Identify and receive monthly contributions
- Perform monthly reconciliations
- Process monthly contributions and benefit claim payments including Section 14 transfers-in
- Update member data and resolution of member queries
- Prepare investment documents
- Assist with production of management and trustee reports and preparation of benefit statement documents and checking samples and audit preparations
- Assisting with Asset/liability matching, processing investment mandate switches and fund maintenance
- Loading daily prices and monthly returns
To be considered for this role, you should have:
- A Bachelor of Commerce in Accounting
- Advanced Excel skills
- At least 2 years of experience in a similar role within the retirement fund space
The Working Earth offers a competitive salary and benefits package, including:
$60,000 per annum
A dynamic and supportive work environment
Ongoing training and development opportunities
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