Jobs

    Portfolio Accounting Manager - Antrim, Co. Antrim, United Kingdom - Ocorian

    Ocorian
    Ocorian Antrim, Co. Antrim, United Kingdom

    3 weeks ago

    Default job background
    Description
    Responsible for the planning and delivery of the client accounting requirements in compliance with the Company's contractual obligations.

    As part of the management team will be involved in strategic development, and the training and development of the accounting team.

    Interest in the investment industry : Fund accounting involves working with investment funds, which may be either private equity or PLCs listed on the London Stock Exchange.

    The underlying investments span a broad range of areas, including renewable energy, property, equity, loans and technology to name a few.

    If the accountant has a keen interest in the financial markets and investment strategies, a fund accountant role can provide valuable exposure to this industry.


    Career growth opportunities :
    Fund accounting can offer excellent career growth prospects. Working with investment funds can provide exposure to complex financial instruments, portfolio management strategies, and regulatory compliance.

    This experience can be valuable for advancing one's career in finance, asset management, or even starting a venture in the investment sector.

    There are many examples of career growth within Ocorian, whereby people have started as a fund accountant and have progressed to management and beyond.

    The core work of a Fund Accountant is producing management and statutory accounts, as well as client management, audit engagement and knowledge of financial reporting.

    These skills are transferrable across the wider accounting industry. However, fund accounting introduces some other unique skill sets, including investment analysis and performance measurement.


    Networking opportunities :

    Working in the fund accounting industry can provide opportunities to connect with professionals from various segments of the financial services industry, including investment managers, company secretaries, brokers, and auditors.

    This networking can open doors for future career opportunities or collaborations.

    Develop and maintain the process to ensure the timely delivery of client accounting requirements in relation to financial reports and accounts for private and listed funds and related entities such as management companies, general partners, holding companies, feeder vehicles and co investment schemes.

    Ensure that current accounting standards and best practice principles are applied to the accounts production process and are kept current as such standards and principles develop.

    Liaise with clients and other professional advisers to agree timetables for the production of annual, interim and management accounts.

    Attend board meetings and other client meetings as required to present accounts and other operating matters to the board and ensure that representatives of the team who attend such meetings are fully briefed and are familiar with the issues which are to be considered by the board.

    Liaise with auditors in order to ensure the timely completion of audits for fund and fund related entities and ensure that regulatory and statutory reporting requirements are met.

    Ensure that continuing obligations of stock exchange listed entities are met in so far as they relate to the financial accounting responsibilities.

    Manage and develop the structure and reporting lines within the accounting team and to determine the required staffing levels and ensure that candidates are recruited.

    Motivate staff, maintain quality control measures and seek to constantly to improve departmental and individual performance.

    Provide for the necessary training facilities to equip staff to fulfil their responsibilities and ensure that staff objectives and management goals are agreed and clearly stated.

    Ensure that the team's procedures are documented, followed and frequently reviewed and improved.
    LI-Hybrid
    #

  • Blair's Holiday Parks

    Management Accountant

    3 weeks ago


    Blair's Holiday Parks Antrim, Co. Antrim, United Kingdom

    Then why not consider applying for our Management Accountant post at Blair's Holiday Parks – based at our Hilltop Holiday Park, Antrim. · You'll be joining the most successful holiday park business in Ireland, proud to deliver 4 * and 5 * self- catering accommodation across 3 ho ...

  • VanRath

    Management Accountant

    14 hours ago


    VanRath Antrim, Co. Antrim, United Kingdom

    A business in Antrim require a Management Accountant to join their team on an interim basis for a period of 3 months - are you immediately available? · What's in it for you? · £40,000 - £48,000 · Immediate start · 3+ month contract · About your next employer · VANRATH are ple ...


  • Nominate Recruitment Ltd Co. Antrim, Northern Ireland, United Kingdom

    Job Title: Trainee Sales / Account Manager · Salary and Benefits: Base Salary- £21 - £23K with excellent On Target Earnings and potential for career progression. · Hours of work: Monday to Friday 8.The Right Client- Nominate Recruitment are thrilled to be partnering with a succes ...


  • Ocorian Antrim, Co. Antrim, United Kingdom

    Job Description · Purpose of the Job · Responsible for the planning and delivery of the client accounting requirements in compliance with the Company's contractual obligations. As part of the management team will be involved in strategic development, and the training and develo ...


  • VanRath Antrim, Co. Antrim, United Kingdom

    A business in Antrim require a Management Accountant to join their team on an interim basis for a period of 3 months - are you immediately available? · Immediate start · ~3+ month contract · VANRATH are pleased to be working on behalf of our client, a successful business in th ...


  • Reed Finance County Antrim, United Kingdom

    **Finance Manager (Manufacturing) Antrim** · **£50,000 - £55,000 Permanent & full Time** · Reed finance is partnered with a hugely successful business in County Antrim, in the appointment of an experienced **Finance Manager from a manufacturing background**. · This is an excellen ...


  • Reed Finance County Antrim, United Kingdom

    **Financial Controller - UNIQUE Sector (Ask me)** · **£55,000 - £60,000 (Permanent, Hybrid)** · A truly unique opportunity for Northern Ireland, our client's niche environment is of interest to most people · They have an exciting opportunity for an experienced (5 years'+ post qua ...

  • Reed Accountancy

    Assistant Accountant

    3 weeks ago


    Reed Accountancy County Antrim, United Kingdom

    Assistant Accountant · - Antrim · - £30,000 per annum · Reed Recruitment is excited to be working in partnership with a local distribution company based in Antrim. Due to expansion our client has an exciting new opportunity for an experienced Assistant Accountant to join their te ...

  • Reed Business Support

    Purchasing Clerk

    3 weeks ago


    Reed Business Support County Antrim, United Kingdom

    **Purchasing Clerk** · My client is a leading organisation, based in Toomebridge, who specialise in supplying materials within construction industry. Due to continued growth, they are seeking a Purchasing Clerk to join their team. · This is a Full-Time, Permanent · Working Hours: ...


  • Nominate Recruitment Ltd Co. Antrim, Northern Ireland, United Kingdom

    Sales / Account Manager · 5K dep on experience with excellent On Target Earning potential. · Hours of work: Monday to Friday 8.The Right Client- Nominate Recruitment are thrilled to be partnering with a successful IT & Office Solutions company who are looking for a Sales / Accoun ...


  • Nominate Recruitment Ltd Co. Antrim, United Kingdom

    Job Title: Sales / Account ManagerLocation: Belfast – BT3Salary and Benefits: Base Salary- £21 - £26.5K dep on experience with excellent On Target Earning potential.Hours of work: Monday to Friday 8.45am-5pmThe Right Client- Nominate Recruitment are thrilled to be partnering with ...


  • Blair's Holiday Parks Antrim, Co. Antrim, United Kingdom

    Looking to step into a career which will be different every day, creating amazing memories at work? · Then why not consider applying for our Management Accountant post at Blair's Holiday Parks – based at our Hilltop Holiday Park, Antrim. · You'll be joining the most successful ...


  • Reed Accountancy County Antrim, United Kingdom

    **Accounts Administrator · - Antrim Town · - £22,000- £24,000 per annum** · Reed Recruitment is delighted to be working with a large and successful logistics organisation based in The Antrim Area. Our client has an exciting new opportunity for an experienced Finance Assistant to ...

  • Reed Accountancy

    Finance Manager

    9 hours ago


    Reed Accountancy County Antrim, United Kingdom

    Finance Manager · - Antrim · - £35,000-£40,000 per annum · Reed Recruitment is excited to be working within a successful construction organisation based in the Antrim Area. · Reporting to the Managing Director, the successful applicant will be responsible for completing the follo ...


  • oxfordinst Antrim, Co. Antrim, United Kingdom

    Your new company · You will be joining a globally recognised manufacturer within the plastics/polymer technology industry. Their innovative products serve domestic and professional cleaning markets worldwide, and we pride ourselves on maintaining high-volume production output an ...

  • Turner & Townsend

    Senior Cost Manager

    3 days ago


    Turner & Townsend Antrim, Co. Antrim, United Kingdom

    Job Description · Turner & Townsend has an exciting opportunity for a Senior Cost Manager to join our Belfast Real Estate team to help guide our clients and their professional teams on a number of exciting and iconic projects across Northern Ireland. · You'll have real desire a ...


  • Turner & Townsend Antrim, Co. Antrim, United Kingdom

    Job Description · We have a number of exciting opportunities for Senior Project Managers to join our expanding Real Estate team in Belfast. · MAIN PURPOSE OF ROLE · To lead Project Management Commissions, taking responsibility for end to end service delivery, often with respec ...


  • oxfordinst Antrim, Co. Antrim, United Kingdom

    Your new company You will be joining a globally recognised manufacturer within the plastics/polymer technology industry. Their innovative products serve domestic and professional cleaning markets worldwide, and we pride ourselves on maintaining high-volume production output and w ...

  • VanRath

    Accounts Assistant

    3 weeks ago


    VanRath Antrim, Co. Antrim, United Kingdom

    A commercial business based in Mallusk require an Assistant Accountant to join their team, are you an experienced Assistant Accountant who is comfortable with the month end processes? · Starting salary of £30,000-£33,000 depending on experience · Immediate start · Free parking ...


  • Brook Street Antrim, Co. Antrim, United Kingdom

    Brook Street Recruitment is working on behalf of our client in Ballyclare to recruit a full time and permanent Business Development Manager to join their freight forwarding and customs division. · The successful candidate hired for this role will be responsible for managing and ...