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Assistant Accountant or Part-Qualified Accountant

Reference: 20375

Location

Belfast, County Antrim

Salary

£26000 - £32000

Job Type

Permanent

Date Posted

16 January, 2023

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Abacus Careers are delighted to be working with a Global Investment Company, with beautiful modern offices based in Belfast City Centre We are excited to hear from an experienced Part Qualified Accountants, Assistant Accountants and Trainee Accountants studying towards their professional exams to join their fun and friendly team.

Your long-term career goals are important to our client. They want to make sure they provide the support and opportunities you need to achieve your dreams so you build a successful future together.

The role offers some great benefits:

  • Hybrid working (3 at home, 2 in office)
  • Study Support
  • Flexi-time
  • 25 days leave + stats
  • 5% pension contribution from them
  • Private medical
  • Life assurance
  • Annual bonus scheme
  • Maternity is 6mths full & 3mths half pay

In your new role you will perform the following duties:

  • 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 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

Essential Experience:

  • Must be a Part Qualified Accountant/Assistant accountant working towards professional exams
  • Excellent Excel skills and proven experience working within a busy finance department 

Next Steps:
Please submit your application or speak to a specialist consultant from the Abacus team on 0044 (0) 28 9031 3157 for a confidential discussion. We aim to respond to all inquiries within 4 business hours.
The team at Abacus manages a range of permanent and contract positions throughout Northern Ireland, the UK and the Republic of Ireland. If you are experienced and/or professionally qualified we can support your job search.
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