Senior Fund Accountant

REF: BBBH33080_1652980607

19/05/2022
  • Position: Permanent
  • Salary: £60000 to £70000
  • Location: NI - Greater Belfast

Senior Fund Accountant - Belfast (Remote)

MCS Group are looking for a Senior Fund Accountant to join a financial services company looking to expand in the Belfast market.

The Company:

Our client is a multinational financial services company with multiple offices across the Americas, EMEA and APAC regions. They provide and extensive range of services to their global customer base. Now is a great time to join the company as they look to expand into the Belfast market.

The Role:

As the successful Senior Fund Accountant, you will be reporting to the board and will be responsible for the following duties:

  • Responsible for ensuring unit-linked prices are calculated;
  • Ensure all dealing and cash transfer deadlines are met;
  • Supervision of fund administration process;
  • Ensure box management of funds is carried out;
  • Sign off on monthly accounting information;
  • Other duties as outlined in the full job description.

The Person:

The successful Senior Fund Accountant will meet the following criteria:

  • Qualified ACA, ACCA or CIMA or Qualified by Experience;
  • Previous funds experience;
  • Strong communication skills;
  • Strong IT skills.

The Rewards:

As the successful Senior Fund Accountant you will receive the following:

  • Market leading remuneration package + benefits;
  • Exposure to end to end fund cycle;
  • Remote/flexible working hours;
  • You will be joining a warm, friendly environment.


To speak in absolute confidence about this opportunity please send an up to date CV via the link provided or contact Adam Macklin, Specialist Consultant at MCS Group 028 9693 5490


Even if this position is not right for you, we may have others that are. Please visit MCS Group to view a wide selection of our current jobs www.mcsgroup.jobs


Not all agencies are the same…MCS Group are passionate about providing a first-class service to all our customers and have an independent review rating of 4.9 stars on Google.