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Fund Accountant

Ocorian · Belfast, Northern Ireland, United Kingdom · All 7 Ocorian jobs

Work pattern
Hybrid
Employment
Permanent
Level
Mid-level
Posted
21 Sep 2026

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Required skills, as the advert states them

  • Reporting

Nice to have

  • Financial Reporting
  • Management Accounts
  • Compliance
  • Communication Skills
  • Attention To Detail
  • Agile

About this opportunity

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.

Read the full advert and apply on Ocorian's site →

Collected from Ocorian's own careers site (SmartRecruiters). Posted 21 Sep 2026. TUNAI shows an excerpt and the facts it read from the advert; the employer's page has the full description and the application.