Newly Qualified Accountant ACA

Job Description

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.