Hybrid Senior Fund Accountant | NAV & Reporting

Hybrid Senior Fund Accountant | NAV & Reporting

Full-Time 45000 - 55000 £ / year (est.) Home office (partial)
Ocorian group

At a Glance

  • Tasks: Deliver accurate NAVs and financial reporting for diverse investment funds.
  • Company: Ocorian Group, a leading firm in fund accounting based in Belfast.
  • Benefits: Competitive salary, professional development, and collaborative work environment.
  • Other info: Opportunity to work with offshore/onshore structures and improve processes.
  • Why this job: Join a dynamic team and enhance your skills in fund accounting.
  • Qualifications: 3–5 years in Fund Accounting and ACCA or equivalent required.

The predicted salary is between 45000 - 55000 £ per year.

Ocorian Group in Belfast is seeking a fund accounting professional to deliver accurate NAVs and financial reporting for a diverse portfolio of investment funds.

You will reconcile cash and positions, prepare investor allocations and assist with annual audits.

With 3–5 years in Fund Accounting and ACCA or equivalent, you will work with offshore/onshore structures, collaborate across teams, and contribute to process improvements while maintaining client service standards.

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Hybrid Senior Fund Accountant | NAV & Reporting employer: Ocorian group

Ocorian Group is an exceptional employer located in Belfast, offering a dynamic work environment that fosters collaboration and innovation. With a strong commitment to employee growth, we provide ongoing training and development opportunities, ensuring our team members thrive in their careers. Our inclusive culture and focus on client service make Ocorian a rewarding place to work for those seeking meaningful contributions in the fund accounting sector.

Ocorian group

Contact Details:

Ocorian group Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Hybrid Senior Fund Accountant | NAV & Reporting

Tip Number 1: Tap Into Professional Networks

The finance world loves a good connection, so jump into industry-specific groups on platforms like LinkedIn where you can find discussions on financial controlling. Engaging in these communities can expose you to hidden job leads that aren't openly advertised!

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Make it a mission to attend finance-related events and conferences, even virtual ones! This is a golden opportunity to network face-to-face with people from companies like Ocorian group. You never know who might be your next boss or a crucial contact!

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Consider writing articles or sharing insights related to financial controlling or industry trends. Publish these on platforms like LinkedIn to establish yourself as a knowledgeable player in the field. This not only increases your visibility but also catches the attention of recruiters from Ocorian group.

Tip Number 4: Apply Directly on Company Websites

Since you're going for a full-time gig, don't forget to keep an eye on the careers page of companies you're interested in, like Ocorian group. Many companies prefer candidates who apply through their website as it shows genuine interest and makes your application stand out!

We think you need these skills to ace Hybrid Senior Fund Accountant | NAV & Reporting

Fund Accounting
NAV Calculation
Financial Reporting
Cash Reconciliation
Position Reconciliation
Investor Allocations
Annual Audits

Some tips for your application 🫡

Show Off Your Numbers Game:In financial controlling, detail is everything! Make sure your CV showcases your proficiency with numbers—highlight any relevant experience in budgeting, forecasting, or working with financial software. Quantifying your past achievements will make you stand out, so don’t be shy about flaunting those impressive percentages or cost savings you've implemented.

Tailored Cover Letter is Key:Your cover letter is a chance to shine, especially for a full-time role. Use it to express your genuine interest in Ocorian group and the specific impact you hope to make in financial controlling. Mention any relevant qualifications or experiences that align with the company’s goals, and don’t forget to show that you're ready for a long-term commitment!

Certifications Matter:List relevant certifications such as ACCA or CIMA on your CV. These qualifications not only showcase your dedication to the field but also your technical competence in financial principles. If you have any ongoing training or courses, make sure to mention those as well to demonstrate your commitment to continual learning in financial controlling.

Don’t Overlook Soft Skills:While numbers are crucial, so are those soft skills! Financial controllers need strong communication and analytical reasoning abilities. We recommend embedding examples of these skills in your CV and cover letter, like how you’ve successfully delivered financial reports to stakeholders or collaborated with teams to improve processes. Let’s show Ocorian group how you can be a team player!

How to prepare for a job interview at Ocorian group

Brush Up on Technical Skills

Make sure you're comfortable with key financial concepts, especially around forecasting, budgeting, and variance analysis. Sometimes, interviewers may throw in technical questions or case studies, so practicing these types of scenarios will help you shine!

Showcase Your Financial Acumen

If you've had experience with specific financial software like SAP or Oracle, make it known! Be ready to discuss how you used these tools to improve processes or reporting, as this hands-on knowledge can really set you apart in a full-time role with Ocorian group.

Know Your Numbers

In full-time interviews, especially in financial controlling, be prepared for numerical reasoning tests or questions. Brush up on your mental maths and understand how to interpret and analyse financial statements on the spot, as this may come up during the assessment.

Connect with Company Goals

Familiarise yourself with Ocorian group's financial objectives and any recent developments. During the interview, try to weave your understanding of their business model and challenges into your answers—this shows your genuine interest and alignment with their goals!