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Fund Accounting Manager

LGPS Central
Monmore Green

Quick apply

Job details

Permanent | Full-time
13 days ago

Benefits

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

Qualifications

Pension
Report writing
Management
ACA
Accounting
CIMA
Communication skills

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 wombourne, sts

Fund Accounting Manager

Learning & Talent Manager

Senior Contract Manager

Business Development Manager

Trainee Forensic Psychologist

Change and Engagement Manager, Workplace Services

Business Support Manager (Executive Assistant - Manager), Central Business Services

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Business Growth Capital Manager

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Principal Delivery Manager

Lead Technical Assurance Manager

Reward & Performance Partner

Third Parties - Senior Commercial Manager

Manager, Senior Red Team Operator, Global

Non-Executive Director(s)

Investment Oversight Manager

Engineering Lecturer

Team Manager - Peripatetic Team

Investment Risk Analyst

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