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Accounting

At Barnett Waddingham we are well placed to support trustees by offering a comprehensive range of accounting services for pension fund trustees, including:

  • management of receipts and payments
  • cash flow forecasting and regular bank reconciliation
  • investment manager liaison and reporting
  • cash book and nominal ledger
  • liaising with scheme auditors
  • preparation of trustees' formal annual report and accounts in accordance with accounting standards and legislation
  • preparation of tax returns

Our procedures and systems are reviewed and checked rigorously on an ongoing basis to ensure accuracy and efficiency.  Security of pension scheme assets and minimisation of risk are important features for pension scheme trustees, members and employers alike.

For full details of this service, please click on the link below to our brochure:



Related Documents
Accounting (410.12 KB, .pdf)