Senior Fund Accountant

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). Job Purpose 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. Main Responsibilities - Prepare and review cash and position reconciliations, investor allocations and fee calculations. - Deliver accurate NAVs and client reporting within agreed deadlines. - Support the preparation of quarterly and annual financial statements and annual audits. - Build strong relationships with clients, acting as a trusted day-to-day contact. - Develop knowledge of alternative investment fund structures, particularly closed-ended funds. - Work closely with colleagues across the business to ensure excellent client service. - Support and share knowledge with junior team members. - Contribute to process improvements, risk management and operational excellence initiatives. #LI-BF1 #LI-Hybrid Knowledge, Skills and Experience - ACCA qualified (or equivalent professional accounting qualification). - 3-5 years' experience in accounting, ideally with exposure to Alternative Investments, Private Equity and/or Private Debt funds.