Ocorian in Belfast is seeking a Fund Accountant to deliver accurate financial reporting for a portfolio of funds, working with clients, auditors and internal teams to provide a high-quality service.
You will prepare accounts, NAV calculations and client reports, develop understanding of client structures and reporting requirements, and build strong relationships to support reporting and audit processes, while ensuring compliance with accounting standards and internal procedures.
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Fund Accountant: NAV & Financial Reporting Specialist employer: ACCA Careers
Join a dynamic and supportive team at ACCA Careers in Taunton, where your expertise as a Senior Accountant will be valued and nurtured. With a clear progression path, you will have the opportunity to mentor junior staff and engage in meaningful advisory roles for a diverse range of clients, all within a collaborative work culture that prioritises professional growth and development. Enjoy the unique advantage of working in a picturesque location while contributing to the success of sole traders, partnerships, and SMEs.
