Fund Accounting Manager
LGPS Central —Wolverhampton
- Full-time
- Hybrid work
- Management
- Data analysis skills
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
Information Rights Officer
Warwickshire County Council —Warwick
- £28,598 - £31,022 a year
- Full-time
- English
- Annual leave
- Employee assistance programme
4d
National Senior Manager - New Initiatives and Engagement
Homes England —Birmingham
- £59,631 - £69,548 a year
- Full-time
- Hybrid work
- Presentation skills
- Annual leave
- Employee assistance programme
7d
Intelligence Officer (Trading Standards)
Warwickshire County Council —Warwick
- £33,699 - £36,363 a year
- Full-time
- English
- Mentoring
- Communication skills
- Annual leave
- Employee discount
Television Licence Field Officer
Capita —Walsall
- £31,650 a year
- Weekend availability
- Computer literacy
- Communication skills
- Flexible schedule
Scope & Change Manager
High Speed Two (HS2) —Birmingham
- £46,406 - £54,595 a year
- Full-time
- Writing skills
- Continuous improvement
- Contracts
2d
Business Support Officer
Midlands Partnership University NHS Foundation Trust —Lichfield
- £28,392 - £31,157 a year
- Part-time
- Hybrid work
- Management
- Computer literacy
- Data entry
- Free parking
- Annual leave
1d
Support Manager - West Midlands
N Family Club —Birmingham
- £41,101 - £50,232 a year
- Full-time
- Supervising experience
- Project management
- Experience working with children
- Employee discount
- Referral programme
Quick apply
Head of Institutional Funding
Human Appeal —Birmingham
- Full-time
- Master's degree
- Bachelor's degree
- Leadership
- Employee discount
Quick apply
AI Innovation Manager
National Lottery Heritage Fund —Birmingham
- £50,313 - £59,423 a year
- Full-time
- Hybrid work
- AI
- Work from home
2d
Operations Manager
Sodexo —Stafford
- Hospitality
- Continuous improvement
- Food service experience
- Employee assistance programme
Quick apply
9d
Project Manager
National Highways —Birmingham
- £47,410 - £54,210 a year
- Full-time
- Civil engineering
- Contracts
- Budgeting
9d
Client Relationship Manager (Full Time, 37.5 hours per week)
Auriga Services —Birmingham
- £40,000 a year
- Full-time
- Hybrid work
- Continuous improvement
- In-person
- Leadership
- Annual leave
Quick apply
Head of Commercial & Strategic Partnerships
LGPS Central —Wolverhampton
- Full-time
- Hybrid work
- Analysis skills
- Presentation skills
- Continuous improvement
- Annual leave
- Employee assistance programme
Quick apply
Local Nature Recovery Delivery Officer
Warwickshire County Council —Warwick
- £41,771 - £44,075 a year
- Full-time
- English
- Time management
- Annual leave
- Employee discount
10d
Client Advisory Analyst
LGPS Central —Wolverhampton
- Full-time
- Hybrid work
- Research
- Analysis skills
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
Learning & Talent Manager
LGPS Central —Wolverhampton
- Full-time
- Hybrid work
- Training & development
- AI
- Leadership
- Annual leave
- Employee assistance programme
Quick apply
Business Manager
LGPS Central —Wolverhampton
- Full-time
- Hybrid work
- Microsoft Outlook
- Organisational skills
- SharePoint
- Annual leave
- Employee assistance programme
Quick apply
Business Acceptance Analyst
Gateley —Birmingham
- Organisational skills
- Communication skills
- Annual leave
- Employee assistance programme
8d
Engagement Manager (Midlands and East)
National Lottery Heritage Fund —Birmingham
- £28,329 - £31,019 a year
- Full-time
- Hybrid work
- Work from home
2d

I want to receive the latest job alerts for fund manager in kingstanding, wmd

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Fund Accounting Manager

LGPS Central
Wolverhampton

Quick apply

Job details

Permanent | Full-time

Benefits

Cycle to work scheme
Annual leave
Company pension
Employee assistance programme
Private medical insurance
Transport links
Paid volunteer time
Car scheme

Qualifications

Investment
Pension
Management
Regulatory financial reporting
Stakeholder liaison
Financial reconciliation support
ACA
Data analysis skills
Financial analysis
Financial statement preparation
Risk management
CIMA
Financial accounting
Team motivation leadership
Communication skills
Account reconciliation

Full job description

Join LGPS Central at a pivotal moment, where investment meets long-term impact.

As a key member of the Finance team, the Fund Accounting Manager will be responsible for supporting the Head of Finance in ensuring the effective and efficient delivery of the company's financial operations. The role will be responsible for financial reporting, oversight of the fund accounting activities carried out by the outsourced providers, regulatory reporting and cost sharing reporting to the Partner Funds.

What you'll be doing:

Financial Reporting & Compliance

Oversee the preparation of the annual reports and financial statements of LGPS Central Limited's investment products.
Assist in the completion of regulatory returns and ensure compliance with financial regulations.
Work with internal and external auditors, supporting audit plans and ensuring smooth processes.
Contribute to the preparation of the financial statements of subsidiary entities of LGPS Central Limited and reconciliations of balances and transactions between group entities.
Contribute to the preparation of tax filings in respect of the investment products.
Contribute to the management of VAT matters in respect of the investment products.

Partner Fund Reporting

Contribute to the preparation of regular Partner Fund reporting in respect of the investment products, in liaison with the Investments team and the Investment Operations team, including the provision of cost and performance information.

Cost Transparency & Benchmarking

Prepare and analyse cost transparency workings.
Prepare and analyse cost and performance benchmarking data.

Forecasting & Treasury Management

Oversee treasury management activities and cash flow forecasts in liaison with the Investment Operations team, ensuring effective risk management.
Administer the settlement of accounts payable in respect of LGPS Central Limited's investment products.
Contribute to the development of the business cases for potential products, including the evaluation of the costs thereof.

Oversight of Outsourced Providers

Oversee the work of the outsourced providers of fund accounting and financial reporting services to LGPS Central's investment products.
Perform checks, reconciliations and analyses of the output of the outsourced service providers.
Liaise effectively with the outsourced service providers, including participating in regular meetings.
Contribute to the performance management of the outsourced service providers.

Stakeholder & Supplier Management

Work closely with the Investments and Investment Operations teams on a day-to-day basis.
Manage external service providers, including the outsourced service providers, banking, auditing and tax advisory services.
Support financial reporting and ad hoc responses to the Partner Funds and other key stakeholders.

Risk Management & Policy Development

Assist in developing and ensuring compliance with key financial policies.
Identify and mitigate financial risks, implementing improvements where needed.

Leadership & Team Development

Provide financial insights and advice to managers on projects, business cases and decision-making.
Promote financial best practices and value for money across the company through training and advisory support

About Us

LGPS Central (LGPSC) Ltd is the FCA regulated asset manager for fourteen local authority pension funds across the Midlands. LGPSC is jointly owned on an equal shares basis by those Partner Fund, and it is responsible for managing £100bn+ of their assets. It is one of six Local Government Pension Scheme (LGPS) asset pools in the UK.

LGPS Central's Partner Funds are:

Cheshire Pension Fund
Derbyshire Pension Fund
Leicestershire Pension Fund
Nottinghamshire Pension Fund
Shropshire Pension Fund
Staffordshire Pension Fund
West Midlands Pension Fund
Worcestershire Pension Fund
Gloucestershire Pension Fund
Hampshire Pension Fund
Suffolk County Council
Wiltshire Pension Fund
Norfolk Pension Fund
Oxfordshire Pension Fund

The Company is committed to responsible investment and has made responsible investment a core part of the investment process in every asset class.

LGPS Central offers a friendly and diverse, hybrid working environment with a range of employee benefits. The Company moved to new premises at i9, Wolverhampton Interchange in January 2022, close to local transport links.

Our objective is to be a leading investment management company working with and for our Partner Funds. With a focus on value for money and performance we want to aspire to be one of the best because this is how we will deliver the superior investment returns and low costs for our Partner Funds

Requirements

Able to communicate complex and highly technical matters in a way which is understandable and relevant.
Strong reasoning and problem-solving skills, able to develop pragmatic solutions to complex problems.
Good report-writing and verbal skills.
Active participant in continuous professional development, with an up-to-date knowledge of relevant accounting, finance, investments and pensions matters.
Able to motivate and inspire members of the Finance team to develop themselves and perform to a high level.
Able to build effective relationships at all levels of the company and across the wider industry.
Highly organised and able to work to deadlines and manage competing priorities under significant time pressures.
Good interpersonal, communication and people management skills.
Highly analytical, able to work with complex data sets.

Qualifications:

Qualified Accountant (ACA, ACCA, CIMA or equivalent).
Meets all the requirements of being an FCA approved person.

What do we offer?

We are proud to provide our people with a premium and exclusive benefits package and we are continually improving the rewards we offer. Here are a few of the valuable rewards that you will enjoy:

Competitive salary
An enhanced and generous Pension Scheme
30 days' paid holiday plus bank holidays
2 days paid volunteering days
An extra paid Company Day in addition to paid holidays
Excellent Learning & Development Opportunities
Welfare and Family-friendly policies
Enhanced pay for new parents
Access to our Employee Assistance Programme - 24-7 Health & Wellbeing Support
Vitality Private Medical Insurance
Hybrid Working
Company Service Awards
Cycle to Work Scheme
Company Electric Vehicle Scheme
Nominees of the Family Friendly Employer of the Year 2022 - Personnel Today Awards 2022
Winner of the Cultural Awareness Initiative of the Year - FT Advisors Diversity in Finance Awards 2023
Winner of Diversity and Inclusion Award LAPF In Investments Award 2023
Winner of LAPF Investment Innovation
Winner of Pool of the Year 2025

Quick apply

Refine Your Search

fund manager jobs in kingstanding, wmd

Fund Accounting Manager

Information Rights Officer

National Senior Manager - New Initiatives and Engagement

Intelligence Officer (Trading Standards)

Television Licence Field Officer

Scope & Change Manager

Business Support Officer

Support Manager - West Midlands

Head of Institutional Funding

AI Innovation Manager

Operations Manager

Project Manager

Client Relationship Manager (Full Time, 37.5 hours per week)

Head of Commercial & Strategic Partnerships

Local Nature Recovery Delivery Officer

Client Advisory Analyst

Learning & Talent Manager

Business Manager

Business Acceptance Analyst

Engagement Manager (Midlands and East)

I want to receive the latest job alerts for fund manager in kingstanding, wmd

Related Searches

Explore jobs in more locations

Join LGPS Central at a pivotal moment, where investment meets long-term impact.

What you'll be doing:

About Us

Requirements

Qualifications:

What do we offer?

Jobseeker tools

Employer Tools

Browse

Stay Connected