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About the potential next-step
FUND ACCOUNTANT – BELFAST £35,000
About the company
HireIQ are delighted to be partnering with an award winning and leading financial services company to appoint a Fund Accountant. Our client are based in Belfast however operate across multiple sites in various jurisdictions. Our client are an ambitious and agile company that promote a collaborative and friendly culture.
About the job.
Duties for this Fund Accountant role include:
- Financial reporting in accordance with UK GAAP, US GAAP, IFRS accounting standards
- Oversee the preparation and completion process of Client deliverables
- Review drawdown calculations
- Responsibility for the management of designated Private Equity or Real Estate Clients
- Review quarterly and annual financial statements and reports
- Work closely with your line team to ensure financial statements meet the Funds’ reporting requirements
- Conduct effective communication with stakeholders
- Calculate net asset values
- Liaise with internal and external stakeholders
- Other ad-hoc finance duties
Your skills and experience
- Qualified Accountant or Exam Finalist
- Previous Funds experience (Desirable)
- Desire to work in Fund Accounting
- Strong teamworking & communication skills
- Strong IT skills
Why apply for this?
- Permanent contract
- Study support
- Hybrid working options
- Competitive salary and benefits
- Car parking
For further information on this opportunity or if you are considering the next step in your career get in touch with Kent Bell at HireIQ in complete confidence, we would be delighted to assist.
Skills:
Funds Fund Accounting Exam Finalist
Benefits:
Work From Home
