Job Description

Contract Type

Permanent

Location

Leeds

The Vacancy

Are you ready to play a vital role in an innovative and supportive team? We are looking for a dedicated and passionate individual to join our financial and investment accounting operations at TPT. If you are detail-oriented, proactive, and enthusiastic about making a difference, this is the perfect opportunity for you!

Purpose of the Job:

Support TPT's financial and investment accounting operations, produce statutory annual reports and take ownership of the audit process. Provide accurate financial information to internal teams and external stakeholders.

You will be responsible for:

Creating TPT annual statutory report including financial disclosures. Preparation of quarterly VAT return and reconciling VAT accounts. Provision of financial reports and information for employer pensions schemes. Balance sheet reconciliations and overseeing of monthly reconciliation for TPT's Defined Benefit & Define Contribution investments, ensuring agreement with custodian and manager records. Supporting financial accounting transactions, managing month-end processes and cash flows for individual pensions schemes Posting monthly investment accounting data, posting of trading journals, reconciling bank accounts, and resolving discrepancies. Handling accounting and allocation of investment-related costs and regulatory charges. Developing and maintaining financial systems for efficiency and accuracy. Supporting the development and improvement of accounting processes. Assist in producing monthly MESAD data. Collaborating with the wider finance team on various projects including coaching/guiding less experienced members of the finance team.

Skills & Experience:

Qualified ACCA, ACA, ICAEW or CIMA Significant experience of financial and statutory accounting/reporting including cash flow forecasting. Experience of Auditing or working with auditors within a regulatory environment. Open on industry background (Pensions, Insurance or Financial Services is desirable). Ability to produce financial reports for leadership. Experience of identifying and implementing control and / or process improvements. Experience of investment accounting is desirable, training will be provided.

If you are motivated by accuracy, having a sense of achievement, working to deadlines in a collaborative environment and the opportunity to develop and diversify your financial accounting experience into the pensions arena, this is the role for you and we would welcome the opportunity to speak with you.

The Company

TPT Retirement Solutions (TPT) is one of the UK's leading providers of workplace pensions with over 75 years' experience of managing defined benefit and defined contribution pension schemes. It has 11.1 billion of assets under management (as at 30 September 2024) and 470,000 members.


TPT's mission is to make pension schemes perform better for everyone, from the sponsoring employers and trustees to the members who are saving for the future. They are an innovative, forward-thinking organisation, investing in technology to improve the services they provide. TPT are ultimately owned by a pension fund, providing genuine alignment of interests with those of their clients and scheme members.

Benefits

Competitive salary

Performance-related bonus

Pension scheme

Sports and social events

Training and development plan

Flu jabs