Financial Reporting & Fund Accountant

Artemis Human Capital; Belfast; On-site; GBP 45,000; Full time

Job summary

An established industry player is seeking a detail-oriented Financial Reporting & Fund Accountant to join their dynamic team. This exciting role offers a unique opportunity to delve into the investment sector, providing essential financial insights that drive strategic decision-making. Candidates will engage in collecting and reviewing financial data, assisting with fund reporting, and collaborating with the investment team to enhance financial analysis. With a competitive salary and a supportive team culture, this position is perfect for those looking to advance their careers in finance while enjoying a collaborative work environment. Don't miss this chance to make a meaningful impact!

Benefits

Competitive starting salary up to £45,000

Lucrative bonus scheme

Private health care

Supportive team culture

Enhanced pension scheme

Defined career progression pathway

1 day WFH per week

Qualifications

• Newly qualified or 1-2 years PQE as a Qualified Accountant.
• Strong analytical skills and ability to interpret financial statements.

Responsibilities

• Collect and review quarterly financial data from portfolio companies.
• Assist with fund reporting and support cash flow management.

Skills

Analytical Skills

Communication Skills

Organizational Skills

Financial Statement Interpretation

Education

Qualified Accountant (ACA or ACCA)

Tools

Microsoft Office

Job description

Artemis Human Capital is proud to be exclusively partnering with a reputable & highly successful investment firm based in Belfast. This is an excellent opportunity for a newly or recently qualified accountant with excellent analytical & financial skills, who is keen to pursue a career within the investment sector. Our client plays a key role in supporting early-stage businesses across Northern Ireland. This is an exciting opportunity for a detail-orientated and self-motivated professional to join their team as a Financial Reporting & Fund Accountant.

The Job…

This position plays a crucial role in supporting the team’s financial operations & providing key financial insights to drive decision-making. This role offers excellent exposure to the investment sector. Key responsibilities will include:

1. Collecting & reviewing quarterly financial data from portfolio companies.
2. Assisting with fund reporting, in time taking ownership for this process.
3. Supporting capital drawdowns, distributions, & cash flow management.
4. Collaborating with the investment team to provide financial analysis & reporting.

Candidate Criteria…

To be considered for this role, you will ideally possess the following attributes:

1. Qualified Accountant (ACA or ACCA)- newly qualified or 1-2 years PQE.
2. Ideally coming from a practice or professional services background- fund or investment experience is desirable but not essential.
3. Strong analytical skills with the ability to interpret financial statements & management accounts.
4. Excellent communication skills.
5. Detail orientated with exceptional organisational skills.
6. Proficiency across Microsoft Office.

Perks & Benefits…

This role offers the candidate an excellent remuneration package, which includes:

1. A competitive starting salary up to £45,000 per annum.
2. Lucrative bonus scheme.
3. Private health care.
4. A supportive & collaborative team culture.
5. Enhanced pension scheme.
6. Clear & defined career progression pathway.
7. 1 day WFH per week.

For more information about this role, or to have a confidential discussion about your next career move, click ‘Apply’ or contact Beth at Artemis Human Capital.