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. #LI-BF1 #LI-Hybrid 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