Client Accountant – Funds

A Client Accountant in Belfast manages day-to-day relationships with private equity, real estate, credit, or debt fund clients, overseeing fund accounting, financial reporting, and investor transactions. They review financial statements and fund activities, ensuring compliance with UK GAAP, IFRS, and legal documentation. The role involves overseeing investor cash movements, ensuring precise calculations, and timely reporting. Responsibilities include coordinating deliverables, resolving issues, and supporting team development to enhance overall service quality. The position demands strong relationship-building, organisational, and stakeholder management skills alongside accounting expertise. It offers opportunities for professional growth within a global, sustainable financial services environment.