Senior Fund Accountant — Lead Fund Reporting (Hybrid)

Ocorian; Belfast City District; Hybrid; GBP 50,000 - 70,000; Full time

Benefits offered by this job

Private PensionPlan

Private Medical Insurance

Annual Salary Review

Bonus

Job summary

Ocorian in Belfast is seeking a technically strong Senior Accountant to join our growing Fund Services team. You will take ownership of complex accounting and reporting deliverables, and build relationships with clients, auditors and advisers.

Working as a senior member of the team, you will mentor junior colleagues, contribute to process improvements, and help maintain high service standards across portfolios in a hybrid work environment.

Qualifications

• 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.

Responsibilities

• Lead the preparation and review of management accounts, financial statements and investor reporting with accuracy and timeliness.
• Manage client, auditor, and adviser relationships as the go-to accounting contact.
• Ensure compliance with accounting standards, regulatory requirements, and internal policies.
• Develop efficient processes, controls, and high service standards while overseeing fund accounting activities.
• Mentor juniors and share knowledge to foster a high-performing team.

Skills

Qualified Accountant

ACA/ACCA or equivalent

Strong communication skills

Attention to detail

Education

ACCA/ACA qualification

Job description

Ocorian in Belfast is seeking a technically strong Senior Accountant to join our growing Fund Services team. You will take ownership of complex accounting and reporting deliverables, and build relationships with clients, auditors and advisers.

Working as a senior member of the team, you will mentor junior colleagues, contribute to process improvements, and help maintain high service standards across portfolios in a hybrid work environment.