Manager
Ocorian · Belfast, United Kingdom · Hybrid
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Manage and review fund accounting, financial reporting and operations for a portfolio of alternative investment clients.
Worth knowing: Requires ACA ACCA or equivalent and IFRS plus UK GAAP knowledge
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 role  We are looking for an experienced and client-focused Fund Accounting Manager to join our growing Belfast team. You will lead the delivery of high-quality fund accounting and financial reporting services across a portfolio of alternative investment structures, acting as a trusted partner to clients and key stakeholders. Combining technical expertise with strong leadership skills, you will drive operational excellence, support team development and play an important role in the continued growth and success of the business. Main Responsibilities Lead the delivery and review of fund accounting, management accounts and financial statements, ensuring high-quality, accurate and timely reporting for a portfolio of clients. Build strong relationships with clients, auditors and advisers, acting as a trusted point of contact and delivering a proactive, value-added service. Oversee day-to-day fund operations, ensuring compliance with accounting standards, regulatory requirements and internal controls. Drive continuous improvement initiatives that enhance efficiency, service quality and client outcomes, while supporting business growth opportunities.
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