Fund Accountant

Ocorian; Belfast City District; Hybrid; GBP 42,000 - 56,000; Full time

Benefits offered by this job

Hybrid work model

Job summary

Ocorian in Belfast is seeking a Fund Accountant to deliver accurate financial reporting for a portfolio of funds. You will work with clients, auditors and internal teams to ensure high-quality service and timely delivery of accounts and NAV calculations.

The role requires recently qualified accounting professionals with strong technical skills, attention to detail and excellent communication abilities. The position is hybrid and based in Belfast.

Qualifications

• Knowledgeable in accounting standards and financial reporting.
• Strong written and verbal communication skills.
• Meticulous attention to detail and accuracy.

Responsibilities

• Manage financial reporting and accounting deliverables for a portfolio of funds.
• Prepare accounts, NAV calculations and client reports, ensuring accuracy and timely delivery.
• Develop understanding of client structures, transactions and reporting requirements.
• Build relationships with clients, auditors and advisers to support reporting and audit processes.
• Ensure compliance with accounting standards, regulatory requirements and internal procedures while contributing to process improvements.

Skills

Accounting skills

Technical accounting knowledge

Presentational communication

Attention to detail

Education

Recently qualified accountant

Job description

# Fund AccountantAccounting/AuditingBelfastFull-time* Home##### Company Description**Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance**We 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.With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. 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.**Trust:** We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients.**Scale:** With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines.##### Job Description**Purpose of the Role**As a Fund Accountant, you will play a key role in delivering accurate financial reporting for a portfolio of funds, working closely with clients, auditors and internal teams to provide a high-quality service.**Main Responsibilities*** Manage financial reporting and accounting deliverables for a portfolio of funds.* Prepare accounts, NAV calculations and client reports, ensuring accuracy and timely delivery.* Develop an understanding of client structures, transactions and reporting requirements.* Build relationships with clients, auditors and advisers to support reporting and audit processes.* Ensure compliance with accounting standards, regulatory requirements and internal procedures while contributing to process improvements.##### Qualifications Required**Knowledge, Skills & Experience*** The role would suit a recently qualified accountant* Solid and pragmatic accounting skills and technical accounting knowledge* Excellent presentational, written and verbal communication skills* Meticulous attention to detail#LI-BF1#LI-Hybrid##### Additional InformationAll staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful. These are:* **We are** **CLIENT CENTRIC** – Clients are at the centre of our world, and we’re committed to providing expertise and specialist solutions to meet their most complex challenges.* **We are AMBITIOUS** – We aim high. We think and act globally, seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.* **We are AGILE** – We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple, efficient and effective.* **We are COLLABORATIVE** – With a curious mindset, we ask the right questions to get to the right solution, for our clients faster. We collaborate to win together and share our successes.* **We are ETHICAL**– We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships. **Equal Opportunities for Everyone**Please let us know if there’s anything we can do to make the process easier for you. You can reach us at [e-mail]’re an equal opportunity employer. All applicants will be considered for employment without attention to age, ethnicity, religion, sex, sexual orientation, gender identity, family or parental status, national origin, or veteran, neurodiversity or disability status.