Pension Fund Accounts Officer
CV-LibraryHackneycontractPosted: 2 March 2026
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Our local government clients in Hackney, London, are seeking a Pension Fund Accounts Officer. We are looking for a dedicated professional to help steward these assets, ensuring that every penny is accounted for, reconciled, and reported with absolute precision. This is more than just a number-crunching role; it is a chance to work at the heart of financial reporting, interacting with high-level Fund Managers and supporting our commitment to responsible investment through ESG reporting. We offer hybrid working arrangements to support your work-life balance.
Responsibilities
Your core responsibilities will include:
Financial Reporting & Accounts
Lead the compilation: You will work closely with the Manager to compile the
Pension Fund Report & Accounts, ensuring all entries are accurate and timely.
Ensure compliance: You will ensure our Report and Accounts meet all CIPFA
reporting requirements and are produced to the highest standard.
Manage the £2.2bn portfolio data: You will develop and prepare the monthly transaction data
reports carried out by Fund Managers and the London CIV to ensure holdings are
accurately reflected in the Statement of Accounts
Qualifications – Essential
GCSE Grade (or equivalent) in English Language and Mathematics.
Degree qualification or equivalent level of experience
Advanced Microsoft Office, Word, Excel, Outlook, Social Media and CRM.
Criteria for Shortlisting - About You - What We're Looking for in the Ideal Candidate:
We are looking for someone with a strong background in financial accounting, preferably in a public-sector or pension-fund environment.
Technical Proficiency: Experience with complex financial reconciliations, suspense accounts, and general ledger systems.
Attention to Detail: The ability to maintain accurate working papers and handle large datasets (relating to our £2.2bn fund) with precision.
Communication Skills: Confidence in liaising with external auditors, fund managers, and internal stakeholders.
Knowledge: An understanding of CIPFA requirements and pension fund accounting is highly desirable.
Compliance Requirements
3 Years References
Willing to engage in the Pre-Engagement Questionnaire and mandatory pre-screening application process.
Diamond Blaque Group, a leading public-sector provider, is acting as the employment Business for this vacancy. We are dedicated to fostering an inclusive environment that values diversity and equal opportunity in the workplace
Our local government clients in Hackney, London, are seeking a Pension Fund Accounts Officer. We are looking for a dedicated professional to help steward these assets, ensuring that every penny is accounted for, reconciled, and reported with absolute precision. This is more than just a number-crunching role; it is a chance to work at the heart of financial reporting, interacting with high-level Fund Managers and supporting our commitment to responsible investment through ESG reporting. We offer hybrid working arrangements to support your work-life balance.
Responsibilities
Your core responsibilities will include:
Financial Reporting & Accounts
Lead the compilation: You will work closely with the Manager to compile the
Pension Fund Report & Accounts, ensuring all entries are accurate and timely.
Ensure compliance: You will ensure our Report and Accounts meet all CIPFA
reporting requirements and are produced to the highest standard.
Manage the £2.2bn portfolio data: You will develop and prepare the monthly transaction data
reports carried out by Fund Managers and the London CIV to ensure holdings are
accurately reflected in the Statement of Accounts
Qualifications – Essential
GCSE Grade (or equivalent) in English Language and Mathematics.
Degree qualification or equivalent level of experience
Advanced Microsoft Office, Word, Excel, Outlook, Social Media and CRM.
Criteria for Shortlisting - About You - What We're Looking for in the Ideal Candidate:
We are looking for someone with a strong background in financial accounting, preferably in a public-sector or pension-fund environment.
Technical Proficiency: Experience with complex financial reconciliations, suspense accounts, and general ledger systems.
Attention to Detail: The ability to maintain accurate working papers and handle large datasets (relating to our £2.2bn fund) with precision.
Communication Skills: Confidence in liaising with external auditors, fund managers, and internal stakeholders.
Knowledge: An understanding of CIPFA requirements and pension fund accounting is highly desirable.
Compliance Requirements
3 Years References
Willing to engage in the Pre-Engagement Questionnaire and mandatory pre-screening application process.
Diamond Blaque Group, a leading public-sector provider, is acting as the employment Business for this vacancy. We are dedicated to fostering an inclusive environment that values diversity and equal opportunity in the workplace