Senior
Ocorian · Belfast, United Kingdom · Hybrid
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Prepare and review fund management accounts, financial statements and investor reporting for a portfolio of investment structures.
Worth knowing: Qualified accountant required (ACA ACCA or equivalent)
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. What’s In It For You Competitive salary Hybrid working   Private Pension Plan  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.
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