Fund Accountant (Fintech)

Location: Belfast, United Kingdom; hybrid

Company

Fund services provider delivering technology-enabled fund, corporate, capital markets, private client, and regulatory solutions to asset managers, financial institutions, corporates, high-net-worth individuals, and family offices.

What you will do

• Manage financial reporting and accounting deliverables for a portfolio of funds.
• Prepare financial accounts, NAV calculations, and client reports accurately and on time.
• Develop an understanding of client structures, transactions, and reporting requirements.
• Build working relationships with clients, auditors, and advisers throughout reporting and audit processes.
• Ensure compliance with accounting standards, regulatory requirements, and internal procedures.
• Contribute to process improvements.

Requirements

• Recently qualified accountant or equivalent experience.
• Solid, pragmatic accounting skills and technical accounting knowledge.
• Excellent presentation, written, and verbal communication skills.
• Meticulous attention to detail.
• Availability for the hybrid role in Belfast, United Kingdom.

Culture & Benefits

• Client-centric, ambitious, agile, collaborative, and ethical working culture.
• Opportunities to work with clients and colleagues across a global business operating in more than 20 countries.
• Supportive environment focused on professional growth and recognition.
• Equal-opportunity workplace with consideration for accessibility needs during the hiring process.