Manager
Ocorian · Charlotte · Hybrid
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Provide fund accounting, NAV calculations and investor reporting for alternative investment clients.
Worth knowing: Supports hedge funds private equity private credit and venture capital clients
Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian. Expertise:  We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise. Trust : We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients. Scale : With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines. What’s In It For You Competitive salary Hybrid working   Private Pension Plan  Private Medical Insurance  Annual Salary Review Job Description Purpose of the Role Join our growing Fund Solutions team and gain exposure to the full alternative investment lifecycle, supporting a diverse range of hedge funds, private equity, private credit and venture capital clients. As an Assistant Controller, you'll work closely with experienced CFO professionals, investment managers and fund clients, playing a key role in delivering financial, operational and reporting support to sophisticated investment structures. This is an exciting opportunity to broaden your technical knowledge, build strong industry expertise and develop your career within a dynamic, global business supporting over $85 billion in assets under management. Main Responsibilities Responsibilities include but are not limited to: Support CFO clients with fund operations, investment accounting and portfolio reporting across a diverse range of alternative investment structures. Monitor and reconcile investment transactions, working closely with portfolio managers, counterparties and service providers to ensure smooth day-to-day operations.
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