Fund Accountant: NAV & Financial Reporting Specialist

ACCA Careers; Belfast City District; On-site; GBP 40,000 - 65,000; Full time

Job summary

Ocorian in Belfast is seeking a Fund Accountant to deliver accurate financial reporting for a portfolio of funds, working with clients, auditors and internal teams to provide a high-quality service.

You will prepare accounts, NAV calculations and client reports, develop understanding of client structures and reporting requirements, and build strong relationships to support reporting and audit processes, while ensuring compliance with accounting standards and internal procedures.

Qualifications

• The role is suited to a recently qualified accountant.
• Solid and pragmatic accounting skills and technical accounting knowledge.
• Excellent presentational, written and verbal communication skills.
• Meticulous attention to detail.

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.

Skills

Recently qualified

Accounting skills

Technical accounting knowledge

Communication skills

Attention to detail

Education

Accounting qualification (ACCA/ICAEW)

Job description

Ocorian in Belfast is seeking a Fund Accountant to deliver accurate financial reporting for a portfolio of funds, working with clients, auditors and internal teams to provide a high-quality service.

You will prepare accounts, NAV calculations and client reports, develop understanding of client structures and reporting requirements, and build strong relationships to support reporting and audit processes, while ensuring compliance with accounting standards and internal procedures.