Investment Accounting Assistant
Investment Accounting Assistant

Investment Accounting Assistant

Belfast Full-Time 30024 - 32061 Β£ / year (est.) No home office possible
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At a Glance

  • Tasks: Assist in maintaining financial records for a multi-billion-pound pension fund.
  • Company: Join NILGOSC, managing the Local Government Pension Scheme in Northern Ireland.
  • Benefits: Enjoy flexible working hours, generous leave, and a strong pension scheme.
  • Why this job: Make a meaningful impact in public service finance while developing your skills.
  • Qualifications: Five GCSEs including English and Maths, plus a higher qualification or degree in finance.
  • Other info: Part-time role with potential to become permanent and full-time.

The predicted salary is between 30024 - 32061 Β£ per year.

Overview

NILGOSC Belfast, Northern Ireland, United Kingdom is hiring an Investment Accounting Assistant to maintain financial records for our pension fund investments. Location: Belfast, Northern Ireland. Salary: Β£30,024 – Β£32,061 pro rata. Contract: part-time, temporary (becoming permanent and possibly full-time).

Responsibilities

  • Preparing weekly, monthly, and quarterly investment reports.
  • Reconciling financial data from third parties.
  • Supporting finance-related projects and system improvements.
  • Organising key documentation including tax records and investment statements.

Qualifications

You don\’t need to be a financial expert, but you should be good with numbers.

  • Five GCSEs (grade C+) or equivalents (including English and Maths) AND a higher level qualification, OR a degree (or equivalent) in finance, accounting, economics, or business.
  • Experience in an accounts/finance environment.
  • Strong Excel skills, and highly numerate and detail-focused.

What You Get In Return

  • 21-hour working week over 4-5 days per week (preferably 5 days).
  • Flexitime options.
  • 23 days annual leave a year and 12 statutory days (pro rata).
  • 2 annual wellness days (pro rata).
  • Convenient location with ample on-street parking.
  • Generous pension and life cover as a member of the NI Local Government Pension Scheme.

How to Apply

Please select the apply now button below and visit our website Careers – NILGOSC to find full details on the role, including a Job Description, full criteria and monitoring form. To apply, please send us your CV along with a completed monitoring form. Your CV must demonstrate competence in the areas set out in the Person Specification as well as provide details of your qualifications.

Closing date

Your CV, monitoring form and any supporting document must be returned no later than 4.00 pm on Friday, 12 September 2025.

We do not require any assistance or CVs from agencies at this stage.

NILGOSC is committed to an Equal Opportunities Policy and to appointing the best person for the job irrespective of religion, political opinion, gender, disability, racial group, age, marital status, sexual orientation or whether or not you have dependants. However, as employees with a disability and males are currently underrepresented in our workforce we would particularly welcome applicants from these groupings. All appointments will be made on merit.

Seniority level

  • Entry level

Employment type

  • Part-time, temporary (potentially full-time)

Job function

  • Accounting/Auditing and Finance

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Investment Accounting Assistant employer: NILGOSC

NILGOSC is an excellent employer that values detail-oriented individuals ready to contribute to public service finance. With a strong commitment to employee well-being, we offer flexible working hours, generous leave entitlements, and a supportive work culture that fosters professional growth. Join us in Belfast to be part of a team dedicated to responsible investing and making a meaningful impact on the community.
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Contact Detail:

NILGOSC Recruiting Team

StudySmarter Expert Advice 🀫

We think this is how you could land Investment Accounting Assistant

✨Tip Number 1

Familiarise yourself with the Local Government Pension Scheme and NILGOSC's investment strategies. Understanding their commitment to responsible investing and the types of assets they manage will help you demonstrate your interest and alignment with their values during any discussions.

✨Tip Number 2

Brush up on your Excel skills, particularly in areas like data analysis and financial modelling. Being able to showcase your proficiency in Excel during interviews can set you apart, as strong Excel skills are crucial for the role.

✨Tip Number 3

Network with professionals in the finance and accounting sectors, especially those who work in public service finance. Engaging with industry contacts can provide insights into the role and may even lead to referrals or recommendations.

✨Tip Number 4

Prepare to discuss your experience in an accounts or finance environment. Think of specific examples where you've demonstrated attention to detail and organisation, as these qualities are essential for the Investment Accounting Assistant position.

We think you need these skills to ace Investment Accounting Assistant

Attention to Detail
Strong Excel Skills
Numerical Proficiency
Financial Record Keeping
Data Reconciliation
Report Preparation
Organisational Skills
Communication Skills
Problem-Solving Skills
Understanding of Financial Statements
Time Management
Ability to Work Independently
Team Collaboration

Some tips for your application 🫑

Understand the Role: Read the job description carefully to understand the key responsibilities and requirements for the Investment Accounting Assistant position. Tailor your application to highlight how your skills and experiences align with these needs.

Highlight Relevant Experience: In your CV, emphasise any previous experience in finance or accounting environments. Be specific about your roles and responsibilities, especially those that relate to financial reporting, data reconciliation, and document organisation.

Showcase Your Skills: Make sure to include your strong Excel skills and detail-oriented nature in your CV. Provide examples of how you've used these skills in past roles, particularly in managing financial data or preparing reports.

Complete the Monitoring Form: Don't forget to fill out the monitoring form as part of your application. This is an important document that helps the company ensure they are promoting equal opportunities. Make sure it is completed accurately and submitted alongside your CV.

How to prepare for a job interview at NILGOSC

✨Showcase Your Attention to Detail

As an Investment Accounting Assistant, being detail-oriented is crucial. Prepare examples from your past experiences where your attention to detail made a significant impact, such as identifying discrepancies in financial records or improving reporting accuracy.

✨Demonstrate Your Excel Skills

Strong Excel skills are essential for this role. Be ready to discuss specific functions or tools you are proficient in, such as pivot tables, VLOOKUP, or data analysis techniques. If possible, bring along a portfolio showcasing your work with Excel.

✨Understand the Role of NILGOSC

Familiarise yourself with NILGOSC's mission and the importance of responsible investing. Research their investment strategies and be prepared to discuss how your values align with their commitment to sustainable finance.

✨Prepare for Financial Data Reconciliation Questions

Expect questions related to reconciling financial data from third parties. Brush up on your understanding of reconciliation processes and be ready to explain how you would approach resolving discrepancies in financial statements.

Investment Accounting Assistant
NILGOSC
Location: Belfast
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