Pension Fund Accounting Professional

5 days ago


Belfast, United Kingdom Ocorian Full time
Job Description Summary

We are seeking an experienced Financial Reporting Expert to join our team. As an Interim Pension Fund Accountant, you will be responsible for assisting in the planning and preparation of financial reports for a portfolio of funds. Your primary goal will be to ensure timely delivery of client accounting requirements and compliance with Ocorian's contractual obligations.



  • Belfast, United Kingdom Avature Full time

    Job Description">We are looking for a skilled Fund Accounting Professional to join our team in Belfast. The ideal candidate will have a strong background in fund accounting and experience working with financial institutions.The successful candidate will be responsible for managing the production and review of financial statements, ensuring relevant...


  • Belfast, United Kingdom Ocorian group Full time

    We are seeking an experienced Financial Reporting Specialist to join our team at the Ocorian Group.About the RoleThe successful candidate will be responsible for assisting in the planning and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance...


  • Belfast, United Kingdom Ocorian Full time

    Job DescriptionPurpose of the RoleThis is a senior position requiring an ACA or ACCA qualified person with excellent technical knowledge and understanding of current accounting standards, particularly IFRS and UK GAAP. 4 reasons why a qualified accountant might want a fund accountant role:1. Interest in the investment industry: Fund accounting involves...


  • Belfast, United Kingdom Ocorian Full time

    Company Description 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...


  • Belfast, United Kingdom Ocorian Full time

    Company Description 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...


  • Belfast, Northern Ireland, United Kingdom Ocorian Full time

    Company Description 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...


  • Belfast, United Kingdom Iq-Eq Full time

    Job Description Responsibilities (how we will measure success)  The technical accounting team is an independent team of experts within IQ-EQ providing technical and regulatory assistance / advice to global client services (CS) teams, sales and implementation teams, and global clients.The core part of technical team work is focused on 3 key areas: 1)...


  • Belfast, United Kingdom Abacus Professional Recruitment Full time

    We are currently looking for an experienced Accounting Professional to support the Finance Manager in various tasks related to accounting and finance. This includes preparation of Key Performance Indicators, month-end close, and reconciliation of intercompany transactions.If you are a motivated and organized individual with strong analytical skills and...


  • Belfast, United Kingdom Abacus Professional Recruitment Full time

    Job Title: Finance and Accounts ProfessionalCompany Overview: Our client is a growing business that requires an experienced Finance and Accounts Professional to join their team.Salary: £30,000 - £40,000 per annum.Job Description:The successful candidate will have a proven track record of working in a fast-paced finance environment, with excellent...


  • Belfast, United Kingdom Ocorian Full time

    Senior Fund Accounting SpecialistWe are seeking an experienced Senior Fund Accounting Specialist to join our team at Ocorian. This is a senior position requiring an ACA or ACCA qualified person with excellent technical knowledge and understanding of current accounting standards, particularly IFRS and UK GAAP.Main Responsibilities:Responsible for the planning...

  • Client Accountant

    2 months ago


    Belfast, United Kingdom IQ-EQ Full time

    Job DescriptionResponsibilities (how we will measure success)Day to day responsibility for the management of designated Private Equity or Real Estate ClientsReview quarterly and annual financial statements and reportsWork closely with your line Manager and Technical & Training Team to ensure financial statements meet the Funds’ reporting requirements, eg...


  • Belfast, United Kingdom Abacus Professional Recruitment Full time

    A Rewarding Career as a Senior Pensions AdministratorAbacus Professional Recruitment is pleased to invite applications for a challenging and rewarding role as a Senior Pensions Administrator with a leading UK-based pensions consultancy. As a key member of their dynamic team, you will play a pivotal role in delivering exceptional service to clients and...


  • Belfast, United Kingdom Mattioli Woods Limited Full time

    We are recruiting a Pension Fund Administrator to join our team in Belfast. As a key member of the team, you will be responsible for managing and administering a portfolio of SIPP, SSAS, and personal clients.Job Summary:Proactively support colleagues, clients, and financial advisers in a prompt and efficient manner.Work closely with colleagues in the team...


  • Belfast, United Kingdom Reactive Recruitment Full time

    About the Role:We are seeking a skilled accounting professional to join our client's team in Belfast. As a key member of the team, you will provide expert financial guidance to clients, manage their portfolios, and ensure compliance with all relevant regulations.Key Responsibilities:* Manage a portfolio of clients* Provide expert financial guidance* Ensure...


  • Belfast, United Kingdom Ocorian Full time

    About the RoleThe 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...


  • Belfast, United Kingdom Abacus Professional Recruitment Ltd Full time

    Job Title:ACCA AccountantCompany Overview:Abacus Professional Recruitment Ltd is a leading recruitment agency specializing in finance and accounting roles. Our client, a reputable company in the Belfast market, seeks an experienced ACCA Accountant to join their team.Salary:The successful candidate can expect a competitive salary of £40k - £44k per annum,...


  • Belfast, United Kingdom Ocorian Full time

    Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team. In this role, you will be responsible for the planning and preparation of financial reports for a portfolio of funds. You will ensure reporting deadlines are met and client accounting requirements are in compliance with our contractual obligations.


  • Belfast, United Kingdom Ocorian group Full time

    About the RoleThis Fund Accountant position offers a unique opportunity to work in a dynamic and agile environment, where you will have the chance to make a real impact on our clients' success.Key Responsibilities:To assist with the opening and operation of bank accounts on behalf of the fund and other entities, as instructed by the Investment Manager and in...


  • Belfast, United Kingdom REED Specialist Recruitment Full time

    REED Specialist Recruitment is delighted to partner with a large public sector organisation based in Belfast to appoint a Government Accountant Professional on a permanent basis.This full-time role offers flexible working, an enhanced pension, and hybrid working options. As a key member of the team, you will be responsible for providing high-quality...


  • Belfast, United Kingdom Reactive Recruitment Full time

    Job Title: Accounting Professional WantedAbout the Role: Our client is seeking an experienced accounting professional to join their team as a financial advisor. In this role, you will be responsible for providing expert financial guidance to clients, preparing financial reports, and assisting in the development of financial strategies.Salary: £38,000 -...