Senior Fund Financial Analyst

4 weeks ago

Belfast, United Kingdom Ocorian Full time

Company Overview

Financial Services | Corporate Solutions | Capital Markets | Private Client Advisory | Compliance & Regulatory Affairs

At Ocorian, we empower our clients to thrive by unlocking new opportunities through our expertise, reliability, and extensive reach. We provide tailored solutions that address the intricate challenges faced by asset managers, financial institutions, corporations, high-net-worth individuals, and family offices.

Our inquisitive approach drives us to ask the right questions, enabling us to find effective solutions more swiftly. We believe in collaboration to achieve success together, sharing our victories and shaping the future of our global operations. Our supportive culture fosters recognition and offers the tools and opportunities for personal and professional growth, allowing you to make a significant impact at Ocorian.

Our Expertise: We offer specialized, technology-driven solutions for our clients, rooted in profound industry knowledge.

Trust: We are a reliable partner to over 8,000 clients worldwide, proud of our enduring relationships.

Scale: With a workforce exceeding 1,500 professionals across more than 20 countries, our scale allows us to provide seamless support to our clients, both globally and locally, ensuring a consistent client experience across various borders and service lines.

BENEFITS OF JOINING US

Competitive remuneration This position is Belfast based with a hybrid work model, requiring 2 days in the office Flexible working hours Pension scheme Private health insurance Dental coverage Life insurance Income protection and critical illness coverage

Role Overview

OBJECTIVE OF THE POSITION

You will be accountable for the strategic planning and preparation of financial statements for a designated portfolio of funds, ensuring compliance with reporting deadlines and client accounting requirements in alignment with Ocorian's contractual commitments.

KEY RESPONSIBILITIES


• Acquire a comprehensive understanding of all entities within the fund structure, including the nature of their transactions and reporting obligations.

• Establish and maintain processes to guarantee the timely delivery of client accounting requirements related to financial reports and accounts for all entities within the assigned portfolio.

• Ensure adherence to current accounting standards (UK GAAP, IFRS, or US GAAP) and best practice principles throughout the accounts production process, keeping abreast of any developments in these standards.

• Develop reporting protocols for new funds and other entities based on fund documentation and client reporting specifications.

• Provide guidance and support to the administration team to ensure that bookkeeping related to transactions is executed accurately and promptly.

• Calculate Net Asset Values in accordance with the specific requirements of each fund.

• Collaborate with clients and other professional advisors to establish timelines for the production of accounts.

• Participate in board meetings and other client discussions to present financial statements and address accounting-related topics.

• Coordinate with auditors to ensure the timely completion of audits for funds and related entities.

• Ensure compliance with regulatory and statutory reporting requirements.

• Uphold Ocorian's policies and procedures within the accounts team and contribute to their ongoing development.

• Attend client meetings, either in place of or alongside the Senior Manager, to provide advice on administrative matters and ensure that board requests are adequately addressed.

• Perform any additional duties as reasonably required for this role.

Qualifications


• Strong and practical accounting skills along with technical accounting knowledge

• Exceptional presentation, written, and verbal communication abilities

• Keen attention to detail

• Excellent organizational and planning skills, including the ability to manage expectations by distinguishing between what is important and what is urgent

• Advanced proficiency in Excel and strong IT skills

• Professional demeanor and the ability to earn the respect of clients

• Capability to work independently as well as collaboratively within a team

• Ability to engage with colleagues at all levels

• Commitment to continuous improvement

• Flexibility to adapt as the role evolves

• Recently qualified professional

Additional Information

All employees are expected to embody our core values that underpin our operations and reflect the skills and behaviors necessary for success. These values include:

Client-Centric – We place clients at the heart of our endeavors, committed to delivering expertise and specialized solutions to address their most complex challenges. Ambitious – We set high aspirations, thinking and acting globally to seize every opportunity to delight our clients and support our colleagues, regardless of their location. Agile – We take initiative to achieve results for our clients, leveraging our independence to maintain simplicity, efficiency, and effectiveness. Collaborative – With a curious mindset, we ask the right questions to reach effective solutions for our clients more quickly. We work together to achieve success and celebrate our accomplishments. Ethical – We conduct ourselves with integrity at all times, fostering trust through responsible actions and honest relationships.

Commitment to Equal Opportunities

We are dedicated to ensuring an inclusive process for all applicants. We welcome feedback on how we can improve accessibility. We are an equal opportunity employer, considering all applicants for employment without regard to age, ethnicity, religion, gender, sexual orientation, gender identity, family or parental status, national origin, veteran status, neurodiversity, or disability status.

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