Trainee Fund Accountant — Hybrid (Fund Services)

Ocorian; Belfast City District; Hybrid; GBP 21,000 - 28,000; Full time

Benefits offered by this job

Private Pension Plan

Private Medical Insurance

Annual Salary Review

Job summary

Ocorian in Belfast is seeking a Trainee Fund Accountant to gain hands-on experience in fund accounting, financial reporting and client servicing while learning from experienced professionals in a supportive environment.

This entry-level role is ideal for a recent graduate in accounting or finance, offering exposure to fund structures, regulatory requirements and potential professional qualification, with a clear path to a long-term career in financial services.

Qualifications

• This is an entry level role suitable for a recent graduate or someone with relevant work experience.
• A good grounding in accounting skills from an Accounting or Finance related degree and relevant experience.
• Good presentational, written and verbal communication skills.
• Solid Excel, Word and general IT skills.

Responsibilities

• Support the preparation of fund accounts, financial reports and client deliverables.
• Gain practical experience in bookkeeping, transaction processing and financial record management.
• Work with clients, auditors and other professional advisers to support reporting deadlines.
• Learn about accounting standards, regulatory requirements and fund structures.
• Collaborate with experienced colleagues while building your technical knowledge and professional skills.

Skills

Accounting basics

Excel

Written & verbal communication

Attention to detail

Education

Accounting or Finance degree

Tools

Microsoft Word

Job description

Ocorian in Belfast is seeking a Trainee Fund Accountant to gain hands-on experience in fund accounting, financial reporting and client servicing while learning from experienced professionals in a supportive environment.

This entry-level role is ideal for a recent graduate in accounting or finance, offering exposure to fund structures, regulatory requirements and potential professional qualification, with a clear path to a long-term career in financial services.