Fund Accountant – NAV & Financial Reporting

Ocorian; Belfast City District; On-site; GBP 30,000 - 45,000; Full time

Job summary

Ocorian, a specialist funds services firm, is seeking a Fund Accountant to deliver accurate financial reporting for a portfolio of funds. You will work closely with clients, auditors and internal teams to ensure timely, high-quality reporting.

The role requires recently qualified accountants with solid technical accounting knowledge, excellent communication skills and meticulous attention to detail. Based in Belfast, the position involves a hands-on, client-facing environment with opportunities

Qualifications

• Recenty qualified accountant with practical experience in financial reporting.
• Strong accounting skills and knowledge of standards.
• Excellent communication and meticulous attention to detail.

Responsibilities

• Manage financial reporting and accounting deliverables for funds.
• Prepare accounts, NAV calculations and client reports.
• Develop understanding of client structures and reporting requirements.
• Build relationships with clients, auditors and advisers.

Skills

Accounting fundamentals

Financial reporting

Communication skills

Detail-oriented

Education

Qualified Accountant (ACA/ACCA/CIMA)

Tools

Excel

Job description

Ocorian, a specialist funds services firm, is seeking a Fund Accountant to deliver accurate financial reporting for a portfolio of funds. You will work closely with clients, auditors and internal teams to ensure timely, high-quality reporting.

The role requires recently qualified accountants with solid technical accounting knowledge, excellent communication skills and meticulous attention to detail. Based in Belfast, the position involves a hands-on, client-facing environment with opportunities