Interim Fund Accountant - Hybrid/Belfast

Interim Fund Accountant - Unlock Your Potential with This Exciting Opportunity!

Are you a detail-oriented, recently qualified Accountant with a passion for financial reporting and client success? This company is offering an incredible opportunity for an Interim Fund Accountant to join a dynamic team that operates across 20+ countries, delivering specialist, tech-enabled solutions to over 8,000 global clients. With competitive benefits, flexible working hours, and a culture of collaboration, this role is perfect for someone looking to take their career to the next level.

The Company

Our client is a trusted partner to asset managers, financial institutions, corporates, high-net-worth individuals, and family offices. Known for their expertise, trust, and scale, they employ over 1,500 professionals who are dedicated to solving complex challenges and delivering seamless client experiences across borders and service lines. With a strong focus on innovation and ethical practices, this company provides an environment where professionals can thrive and make a meaningful impact.

The Role

The Interim Fund Accountant will play a pivotal role in ensuring the timely preparation of financial reports and accounts for a portfolio of funds. This position is perfect for someone who thrives in a fast-paced, client-centric environment and is eager to apply their technical accounting knowledge to deliver exceptional results.

Responsibilities include:

- Developing an understanding of fund structures, transactions, and reporting requirements.
- Ensuring compliance with current accounting standards (UK GAAP or IFRS).
- Establishing reporting procedures for new funds and entities.
- Supporting the administration team with accurate bookkeeping processes.
- Calculating Net Asset Values in line with fund-specific requirements.
- Liaising with clients, auditors, and professional advisers to meet reporting deadlines.
- Attending client meetings to discuss accounts and related matters.
- Ensuring regulatory and statutory reporting requirements are met.

The Person

This company is looking for a candidate with the following attributes:

Essential

- Recently qualified Accountant with solid technical accounting knowledge.
- Meticulous attention to detail and excellent organisational skills.
- Advanced Excel and strong IT skills.
- Ability to work independently and as part of a team.
- Professionalism and strong communication skills.

Desirable

- Experience in fund accounting or financial services.
- Familiarity with UK GAAP or IFRS accounting standards.
- A proactive mindset and drive for continuous improvement.

Package & Benefits

This role offers a competitive salary and a comprehensive benefits package designed to support your professional growth and work-life balance:

- Globally hybrid working environment with flexible hours.
- Private pension plan and medical insurance.
- Annual salary reviews.
- Opportunities for training and development.
- A collaborative and supportive company culture.

How to Apply

To apply for this role, submit your CV via the application form provided. Alternatively, to speak in absolute confidence about this opportunity, please contact Clare Simpson via c.simpson@mcsgroup.jobs

---

**Disclaimer**

If you have a disability which means you require assistance at any stage of the recruitment process, please contact us directly to discuss. We are committed to providing equality of opportunity to all.

Please note, we are receiving an exceptionally high number of applications at present and will be unable to shortlist candidates who are not meeting the specific requirements for this role. Due to the high volume of applications, we may be unable to provide individual feedback. We thank you in advance for your understanding.