Staff
Ocorian · Belfast, United Kingdom · Hybrid
Apply on Ocorian's site →Goes straight to the employer's own hiring page. We never sit in between.
Prepare fund accounts, calculate NAVs and deliver financial reports for a portfolio of investment funds.
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.  With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian.  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.  Job Description Purpose of the Role As a Fund Accountant, you will play a key role in delivering accurate financial reporting for a portfolio of funds, working closely with clients, auditors and internal teams to provide a high-quality service. Main 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.
Pay, CPA exam support and hiring patterns at Ocorian
All open Ocorian jobs on this board
Every job links to the employer's own site. This job board is free: no ads, no account.