Fund Accountant

Ocorian; Belfast City District; In loco; GBP 35.000 - 50.000; Tempo pieno

Descrizione del lavoro

Ocorian in Belfast, Northern Ireland, is seeking a Fund Accountant to deliver accurate financial reporting for a portfolio of funds, working with clients, auditors and internal teams.

You will prepare accounts, NAV calculations and client reports, ensuring timely delivery and compliance with accounting standards, while building relationships and contributing to process improvements.

Competenze

• 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.

Mansioni

• 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.

Conoscenze

Recently qualified accountant

Accounting skills

Technical accounting knowledge

Communication skills

Attention to detail

Descrizione del lavoro

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

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

Additional Information

• 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

We’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.

Fund Accountant • Belfast, Northern Ireland, United Kingdom