Fund Accounting Specialist Lead

2 weeks ago


Belfast, United Kingdom Ocorian Full time
About the Role

The Senior Fund Accountant will develop an understanding of all entities within the fund structure, their transactions, and reporting requirements. They will apply current accounting standards (UK GAAP, IFRS or US GAAP) and best practice principles to the accounts production process. The role requires establishing and setting up reporting for new funds based on fund documents and client reporting requirements.

The ideal candidate will have excellent presentational, written, and verbal communication skills, as well as meticulous attention to detail. They will possess advanced Excel skills and strong IT skills, with the ability to work on own initiative and as part of a team.



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