Vanrath are delighted to be partnering with a global client seeking to take on board a Newly Qualified Accountant ACA into their growing team in Belfast.
This role is ideally suited to a newly qualified accountant coming from practice seeking a move into financial services.
Pay & Benefits
- £38,000
- Pension 5% Employer 3% Employee
- Life Assurance 4 times salary
- Group Income Protection
Client
Global leader in financial services with an expanding UK operation both in Belfast and mainland UK.
- Hybrid Working
- Excellent Benefits
- Opportunity to join a team of qualified professionals
- Gym Membership
- Dress for your day
- Professional development courses
Responsibilities:
- Review quarterly and annual financial statements and preparation of quarterly management accounts
- Work closely with your line manager and technical & training team to ensure financial statements meet the Funds' reporting requirements, eg UK GAAP or IFRS
- Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors
- Review investor distribution calculations to ensure the flow of funds from the sale of an investment are accurately recorded so that proceeds are appropriately allocated and paid to investors
- Ensure the accurate communication of all cash movements between the Fund and its Investors through the issuance of relevant notices to investors
- Oversee the preparation and completion process of Client deliverables including agreeing time tables with Clients, and thereafter monitoring progress against these to ensure deliverables are on track
- Conduct regular Client calls with CFO or Financial controller to ensure open and effective communication at all times
Ideal Candidate
- ACA Qualified
- Technical background ideally practice trained
- Strong understanding of financial reporting
- Advanced Excel Vlookups, Pivot Tables, Macros
For further information on this vacancy, or any other Accountancy & Finance jobs in Belfast or wider Northern Ireland, please apply via the link below or contact Kilian Gargan in the strictest confidence.
