Client Accountant
HybridBelfast, Northern Ireland, United Kingdom
Job Summary
Manage designated fund clients as their primary front-office contact, reviewing quarterly and annual financial statements, investor drawdown calculations, and distribution calculations to ensure accuracy and compliance with reporting standards. Oversee fund cash movements and investor communications, recording transactions accurately and issuing relevant notices while coordinating client deliverables and resolving issues proactively. Demonstrate strong ownership, stakeholder management, and process improvement capabilities while mentoring colleagues and contributing to operational efficiencies. Requires 3+ years of experience, ACCA/ACA/CIMA qualification, and proficiency in intermediate Excel.
Required Qualifications
- You have a higher-level education, IATI qualification, or equivalent
- You are ACCA, ACA, or CIMA qualified (or Qualified by Experience/equivalent)
- You bring 3+ years of experience in a professional office environment
- You have experience reviewing working paper files and financial statements, including disclosures
- You have experience reviewing working paper files and financial statements, including disclosures, or can demonstrate a strong accounting background supported by relevant professional experience and continuing professional development (CPD)
- You have proven client relationship management skills
- You are proficient in intermediate Excel
Desired Qualifications
- ideally within financial services or an accounting practice, managing multiple client relationships
- have experience mentoring and supporting junior team members
- demonstrate strong collaboration, organization, and problem-solving skills
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