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Broker Dealer Accountant
Work Location:Belfast United KingdomHours:35Line of Business:Personal & Commercial BankingPay Details:Were committed to providing fair and equitable compensation to all our colleagues. As a candidate we encourage you to have an open dialogue with a member of our HR Team and ask compensation related...
Trainee Fund Accountant (fund Services)
Purpose of the RoleKick-start your accounting career with our Fund Services team. As a Trainee Fund Accountant youll gain hands-on experience in fund accounting financial reporting and client servicing while learning from experienced professionals in a supportive environment.This is an excellent opp...
Client Accountant Funds
As a Client Accountant youll serve as the primary day-to-day contact for private equity real estate credit or debt fund clients managing fund accounting activities client deliverables investor transactions and financial reporting while fostering strong client relationships and ensuring regulatory an...
Fund Accountant
About UsOur 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...
Client Accountant
As a Client Accountant youll serve as the primary day-to-day contact for private equity real estate credit or debt fund clients ensuring accurate fund administration strong client relationships and the timely delivery of financial reporting and investor services.What youll doYoull manage designated...
Accountant
Responsibilities: * Maintain and update financial records in accordance with company policies and accounting standards. * Prepare monthly, quarterly, and annual financial statements and reports. * Handle accounts payable and receivable, reconciliations, and general ledger entries. * Monitor budgets,...