Fund Accountant

About Us

Our Belfast office is a key strategic hub for Ocorian home to 120 colleagues across Fund Services and Global Enablement teams. With around 30 accountants in Fund Accounting we provide a clear career pathway from trainee level through to management supported by a flexible hybrid working model (2 days in the office 3 from home).

Purpose of Role 

Join a dynamic Fund Accounting team delivering high-quality accounting and financial reporting services to a diverse portfolio of alternative investment funds. This is an excellent opportunity to gain exposure to complex fund structures build strong client relationships and develop your career in a collaborative growing business.

Key Responsibilities 

• Take ownership of fund accounting financial reporting and NAV production for a diverse portfolio of alternative investment funds.
• Build strong relationships with clients auditors and colleagues while delivering an exceptional service experience.
• Develop your expertise across complex fund structures transactions and regulatory reporting.
• Play a key role in driving accuracy continuous improvement and operational excellence.
• Join a collaborative team that supports learning growth and genuine career progression.

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Qualifications :

Knowledge Skills and Experience 

• You will be a recently 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 

Additional Information :

All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful.  These are:

• We are CLIENT CENTRIC  Clients are at the centre of our world and were committed to providing expertise and specialist solutions to meet their most complex challenges.
• We are AMBITIOUS  We aim high. We think and act globally seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.
• We are AGILE  We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple efficient and effective.
• We are COLLABORATIVE  With a curious mindset we ask the right questions to get to the right solution for our clients faster. We collaborate to win together and share our successes.
• We are ETHICAL  We behave with integrity at all times and assume positive intent building trust through responsible actions and honest relationships.

Equal Opportunities for Everyone

Please let us know if theres anything we can do to make the process easier for you. You can reach us at .

Were an equal opportunity employer. All applicants will be considered for employment without attention to age ethnicity religion sex sexual orientation gender identity family or parental status national origin or veteran neurodiversity or disability status.

Remote Work :

No

Employment Type :

Full-time