Fund Accountant: NAV, Reporting & Compliance

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

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.