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Account Manager
1 week ago
Reed Business Support Belfast, United KingdomAre you looking for an Account Manager position which supports working fully remote and can be based anywhere in Ireland? · The organisation is based in the UK, they are an educational awarding body who design courses focused on land and the environment. The role will be managing ...
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Management Accounts Associate
1 week ago
Hayward Hawk Professional Services Belfast, United Kingdom**HAYWARD HAWK** is happy to be working with a successful global professional services organisation to help with their search for a Management Accounts Associate to join their growing Belfast team (Hybrid). · **The Role** · This is an opportunity to join the management accounting ...
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Trainee Management Accountant
1 week ago
Artemis Human Capital Belfast, United Kingdom**Description**: · Artemis are proud to be working in exclusive partnership with this ambitious, growing Group to assist in the recruitment of a Trainee Management Accountant. · This is a brand new role and offers an exceptional opportunity to develop your career within a thrivin ...
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Trainee Management Accountant
1 week ago
Radius Payment Solutions Belfast, United Kingdom**Heard of us?** · Radius Vehicle Solutions Finance is an ambitious, forward-thinking global business who build transformative solutions for our customers to deliver best-in-class sustainable **mobility**, **connectivity** and **technology** solutions. We support our customers wi ...
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Management Accounts Associate
6 days ago
EY Belfast, United KingdomAt EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build ...
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Management Accountant
3 days ago
Reed Accountancy Newtownabbey, United Kingdom** Management Accountant, Newtownabbey · - Hybrid Working** · Reed Finance is providing support to our hugely successful commercial client in the appointment of an experienced Management Accountant · This is a critical role within our client's finance function and its primary foc ...
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Foodservice Key Account Manager
3 days ago
Cavendish Maine Belfast, United Kingdom Full timeCavendish Maine are privileged to be working exclusively with this leading international producer of potato products into the foodservice industry. · About the Role: · Ideally based in Northern Ireland with easy access to southern Ireland (although any reasonable Irish location ...
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Account Management Executive Ireland
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Unitemps Belfast, United KingdomOur client based in Ireland are looking to add an Account Management Executive to their team. · This is a home based role (due to the job you must be based in Ireland) and the salary for the role is £25,000 per annum. · The business develop quality training courses that can be de ...
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Senior Account Reference Data Manager
1 week ago
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Account Manager
1 week ago
Hawk 3 Talent Solutions Lisburn, United Kingdom**ACCOUNT MANAGER / LISBURN - PERMANENT VACANCY** · **Location**: Lisburn, Northern Ireland · **Salary**: £30,000 - £35,000 per annum · **Closing date**: 6 th January 2023 · Hawk 3 Talent Solutions, operating as an employment business, are currently recruiting for an Account Mana ...
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Management Accountant
4 days ago
Brook Street UK Ballyclare, United Kingdom Full timeBrook Street has an exciting opportunity for a new full time permanent Management Accountant · This role involves analysing financial data, preparing reports, budgeting, forecasting, and supporting strategic decision-making processes within a collaborative environment. · Key Resp ...
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Management Accountant
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Reed Accountancy Crumlin, United KingdomManagement Accountant · - Crumlin Area · Reed Recruitment is delighted to be working with a Waste Management Organisation based in the Crumlin Area. Our client has an exciting new opportunity for an experienced Management Accountant to join their team on a full-time, permanent ba ...
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Accounts Management Accountant
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MCS Group Belfast, United KingdomManagement Accountant - Belfast · MCS Group are looking for a Management Accountant to join a leading retail company based in the Belfast area. · Our client is a leading retail company based in Belfast and have multiple offices and sites across NI, ROI and Europe. They have a r ...
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Account Manager
1 week ago
Lockton Companies LLP Belfast, United KingdomThe Lockton Belfast team draws on decades of insurance services experience. They combine their expertise with innovative tailor-made solutions and place complex programmes for companies, large and small. We are now recruiting for an Account Manager to join our growing team. · Abo ...
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Management Accountant
1 week ago
Black Fox Solutions Belfast, United KingdomManagement Accountant, Belfast, £40,000 to £50,000 plus benefits We are working with a leading manufacturer of products into the construction markets to recruit for their new Management Accountant to join the team in Belfast paying up to £50k plus benefits. Reporting into the Sen ...
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Account Manager
2 days ago
Version 1 Belfast, United KingdomJob Description · Version 1 is a Technology Services company, delivering impactful change to help our customers navigate the rapidly changing digital-first world. We have recently hired our 3000th employee, doubling in size since 2020. We plan to triple in size in the next 5 year ...
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Account Manager
2 days ago
Version 1 Belfast, United KingdomVersion 1 is a Technology Services company, delivering impactful change to help our customers navigate the rapidly changing digital-first world. We have recently hired our 3000th employee, doubling in size since 2020. We plan to triple in size in the next 5 years. We are 12 years ...
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Management Accountant
1 week ago
Northern Ireland Electricity Belfast, United KingdomNIE Networks is finalising a new business plan to cover the next price control period (RP7) from 2025 to 2031. During this time we plan to invest £3bn in Northern Irelands electricity infrastructure to contribute towards meeting the targets outlined in the Climate Change Act. Our ...
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Management Accountant
3 days ago
VANRATH Belfast, United KingdomAre you a Qualified Accountant seeking a Management Accountant role for a forward thinking Manufacturing company? Reporting into the Senior Finance Manager, this role gives the right candidate the opportunity to work at group level on exciting projects and gain valuable experienc ...
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Account Manager
1 week ago
VANRATH Belfast, United KingdomVANRATH are currently recruiting an Account Manager for a leading Telecoms and IT Managed Service company at their Belfast headquarters. The Account Manager will work with existing customers providing a mix of sales and service to each client. Responsibilities: Be the point of co ...
Portfolio Accounting Manager - Belfast, United Kingdom - Ocorian
Description
Fund services / Corporate / Capital markets / Private client / Regulatory & ComplianceWe help clients succeed by unlocking new value through expertise, trust and scale.
We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices.
Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian.
Expertise:
We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise.
Responsible for the planning and delivery of the client accounting requirements in compliance with the Company's contractual obligations.
As part of the management team will be involved in strategic development, and the training and development of the accounting team.
Interest in the investment industry : Fund accounting involves working with investment funds, which may be either private equity or PLCs listed on the London Stock Exchange.
The underlying investments span a broad range of areas, including renewable energy, property, equity, loans and technology to name a few.
If the accountant has a keen interest in the financial markets and investment strategies, a fund accountant role can provide valuable exposure to this industry.
Career growth opportunities :
Fund accounting can offer excellent career growth prospects. Working with investment funds can provide exposure to complex financial instruments, portfolio management strategies, and regulatory compliance.
This experience can be valuable for advancing one's career in finance, asset management, or even starting a venture in the investment sector.
There are many examples of career growth within Ocorian, whereby people have started as a fund accountant and have progressed to management and beyond.
The core work of a Fund Accountant is producing management and statutory accounts, as well as client management, audit engagement and knowledge of financial reporting.
These skills are transferrable across the wider accounting industry. However, fund accounting introduces some other unique skill sets, including investment analysis and performance measurement.Networking opportunities :
Working in the fund accounting industry can provide opportunities to connect with professionals from various segments of the financial services industry, including investment managers, company secretaries, brokers, and auditors.
This networking can open doors for future career opportunities or collaborations.Develop and maintain the process to ensure the timely delivery of client accounting requirements in relation to financial reports and accounts for private and listed funds and related entities such as management companies, general partners, holding companies, feeder vehicles and co investment schemes.
Ensure that current accounting standards and best practice principles are applied to the accounts production process and are kept current as such standards and principles develop.
Liaise with clients and other professional advisers to agree timetables for the production of annual, interim and management accounts.
Attend board meetings and other client meetings as required to present accounts and other operating matters to the board and ensure that representatives of the team who attend such meetings are fully briefed and are familiar with the issues which are to be considered by the board.
Liaise with auditors in order to ensure the timely completion of audits for fund and fund related entities and ensure that regulatory and statutory reporting requirements are met.
Ensure that continuing obligations of stock exchange listed entities are met in so far as they relate to the financial accounting responsibilities.
Manage and develop the structure and reporting lines within the accounting team and to determine the required staffing levels and ensure that candidates are recruited.
Motivate staff, maintain quality control measures and seek to constantly to improve departmental and individual performance.Provide for the necessary training facilities to equip staff to fulfil their responsibilities and ensure that staff objectives and management goals are agreed and clearly stated.
Ensure that the team's procedures are documented, followed and frequently reviewed and improved.LI-Hybrid
Excellent organisational and planning skills.
ACCA or ACA qualified - 5 years PQE would be desirable
The ability to lead and inspire the accounting team.
The ability and patience to develop staff from both a training and personal development perspective.
We are AGILE - We act on our initiative to get things done for our clients.
We are ETHICAL - We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships.
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