Fund Accountant

Purpose of the Job

Responsible for the planning and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with Ocorian’s contractual obligations.

4 reasons why a qualified accountant might want a fund accountant role:

1. 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.

2. 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 s...