Senior Fund Accountant

ACCA Careers; Belfast City District; Hybrid; GBP 45,000 - 65,000; Full time

Benefits offered by this job

Hybrid working

Private Pension Plan

Private Medical Insurance

Annual Salary Review

Bonus

Competitive salary

Job summary

OCORIAN is seeking a technically strong Senior Accountant to join our Fund Services team. You will lead the preparation of management accounts, financial statements and investor reporting for a diverse portfolio of structures, interacting with clients, auditors and advisers.

You will mentor junior staff, ensure compliance with accounting standards and regulations, and help improve controls and processes to deliver high-quality reporting. Hybrid working and a supportive team culture are offered.

Qualifications

• Qualified Accountant with ACA/ACCA or equivalent.
• Strong accounting and technical knowledge.
• Excellent presentational, written and verbal communication skills.
• Meticulous attention to detail.

Responsibilities

• Lead the preparation and review of management accounts, financial statements and investor reporting, ensuring accuracy, quality and timely delivery.
• Manage relationships with clients, auditors and advisers, acting as a trusted point of contact for accounting and reporting matters.
• Ensure compliance with relevant accounting standards, regulatory requirements and internal policies across your portfolio.
• Support the development of efficient processes, strong controls and high service standards while overseeing key fund accounting activities.
• Mentor and support junior team members, sharing technical knowledge and contributing to a collaborative, high-performing team culture.

Skills

Qualified Accountant

Excellent communication

Attention to detail

Education

ACA/ACCA or equivalent

Job description

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.

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.

What’s In It For You

• Competitive salary
• Hybrid working
• Private PensionPlan
• Private Medical Insurance
• Annual Salary Review
• Bonus

Job Description

Purpose of the Role

We are looking for a technically strong and client-focused Senior Accountant to join our growing Fund Services team. This is an excellent opportunity to work with a diverse portfolio of investment structures, take ownership of complex accounting and reporting deliverables, and build strong relationships with clients, auditors and advisers.

Working as a senior member of the team, you will play a key role in delivering high-quality financial reporting, supporting junior colleagues and contributing to the continued success and growth of the business.

Main Responsibilities

• Lead the preparation and review of management accounts, financial statements and investor reporting, ensuring accuracy, quality and timely delivery.
• Manage relationships with clients, auditors and advisers, acting as a trusted point of contact for accounting and reporting matters.
• Ensure compliance with relevant accounting standards, regulatory requirements and internal policies across your portfolio.
• Support the development of efficient processes, strong controls and high service standards while overseeing key fund accounting activities.
• Mentor and support junior team members, sharing technical knowledge and contributing to a collaborative, high-performing team culture.

Qualifications Required

Knowledge, Skills and Experience

• Qualified Accountant (ACA, ACCA or equivalent)
• Solid and pragmatic accounting skills and technical accounting knowledge
• Excellent presentational, written and verbal communication skills
• Meticulous attention to detail

Additional Information

All 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].

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.