Client Accountant – Funds. Location: Belfast, Northern Ireland, United Kingdom; Hybrid working. We are an Investor Services group providing administration, accounting, reporting, regulatory and compliance services to the investment sector. You will be a detail-oriented team player responsible for the day-to-day management of private equity or real estate clients, reviewing financial statements, and ensuring accurate communication of cash movements while overseeing the preparation and completion of client deliverables. What you will do: - Work with your line manager to ensure financial statements meet reporting requirements (UK GAAP or IFRS) - Review investor drawdown calculations to ensure accuracy as funds draw on commitments - Review investor distribution calculations to ensure proceeds from investments are correctly recorded and allocated - Ensure accurate communication of all cash movements between the fund and investors via notices - Oversee the preparation and completion of client deliverables, including timetables with clients. What we offer: - Competitive remuneration based on market rates - Wellbeing benefits (private health, dental, life assurance, gym membership, eye tests, corporate GP) - 25 days annual leave plus UK public holidays; enhanced leave provisions - Flexible working: hybrid arrangements - Training and development: ongoing programs and support Qualifications: - ACCA/ACA/CIMA part or fully qualified or qualified by experience - Experience in financial services or accounting practices with multiple client relationships - Experience reviewing working pap

Client Accountant – Funds. Location: Belfast, Northern Ireland, United Kingdom; Hybrid working. We are an Investor Services group providing administration, accounting, reporting, regulatory and compliance services to the investment sector. You will be a detail-oriented team player responsible for the day-to-day management of private equity or real estate clients, reviewing financial statements, and ensuring accurate communication of cash movements while overseeing the preparation and completion of client deliverables. What you will do: - Work with your line manager to ensure financial statements meet reporting requirements (UK GAAP or IFRS) - Review investor drawdown calculations to ensure accuracy as funds draw on commitments - Review investor distribution calculations to ensure proceeds from investments are correctly recorded and allocated - Ensure accurate communication of all cash movements between the fund and investors via notices - Oversee the preparation and completion of client deliverables, including timetables with clients. What we offer: - Competitive remuneration based on market rates - Wellbeing benefits (private health, dental, life assurance, gym membership, eye tests, corporate GP) - 25 days annual leave plus UK public holidays; enhanced leave provisions - Flexible working: hybrid arrangements - Training and development: ongoing programs and support Qualifications: - ACCA/ACA/CIMA part or fully qualified or qualified by experience - Experience in financial services or accounting practices with multiple client relationships - Experience reviewing working pap