Manager
Ocorian · Hybrid
Apply on Ocorian's site →Goes straight to the employer's own hiring page. We never sit in between.
Prepare and review fund financial statements, NAV calculations and client reporting for various fund structures.
Worth knowing: ACC A or ACA qualified or equivalent experience required
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. We are globally hybrid (please check the specifics for this role during interview process). Flexible working hours. Private Pension Plan fully paid by the company after probation. Private medical insurance with Catastrophe cover fully paid by the company. Employee recognition program and spot bonuses. Job Description Purpose of the Job Apply your accounting expertise across a diverse portfolio of fund structures and investment vehicles, helping clients meet their financial reporting, regulatory and operational objectives. Working closely with fund administrators, auditors and clients, you'll contribute to the delivery of accurate financial statements, fund reporting and Net Asset Value calculations while gaining exposure to a wide range of accounting frameworks and fund structures. This role offers the opportunity to strengthen your technical knowledge, play an active role in client engagements and support the ongoing enhancement of fund accounting processes within a collaborative and professional environment.
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