Senior Fund Accountant new

Job Description

Job Purpose

You will play a key role in delivering exceptional fund accounting and financial reporting services to a diverse portfolio of alternative investment funds. Working closely with clients and internal stakeholders, you will help ensure accurate reporting, robust controls, and a first-class client experience, while gaining exposure to a broad range of complex fund structures and investment strategies.

Main Responsibilities

In this role, you will play an important part in delivering exceptional service to our clients while contributing to a collaborative and high-performing team. 

• You will take ownership of cash and position reconciliations, investor allocations and expense schedules, including management fee and carried interest/performance fee calculations, ensuring accuracy, quality and timely delivery.
• You will deliver NAVs and other client reporting in line with agreed deadlines, taking pride in maintaining the highest standards of service and accuracy for your clients.
• You will support the preparation of quarterly and annual financial statements and play an active role in the successful completion of the annual audit process.
• You will build trusted relationships with clients, acting as a key day-to-day contact and ensuring queries, requests and deliverables are managed professionally and efficiently.
• You will develop a strong understanding of offshore and onshore fund structures, particularly closed-ended funds, enabling you to provide informed support and add value to your clients.
• You will collaborate closely with colleagues across the business, communicating openly and proactively to ensure risks, issues and opportunities are identified and addressed promptly.
• You will contribute to the success of the wider team by sharing knowledge, supporting the development of junior colleagues and providing cover across client portfolios when required.
• You will take ownership of your professional growth and continuously look for opportunities to improve processes, strengthen controls and contribute to projects and initiatives that support the ongoing success of Ocorian.

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Qualifications

Key Skills & Experience

• Strong understanding of loan/debt instruments, fund structures and waterfall calculations
• Experience with eFront preferred; knowledge of Geneva or Investran would be advantageous
• Advanced Excel skills and strong financial analysis capability
• Excellent written and verbal communication skills
• Proactive individual who takes ownership, shows initiative and works independently
• Strong attention to detail and ability to manage multiple priorities effectively
• 3-5 years' experience in Fund Accounting preferential , with exposure to Alternative Investments, Private Equity and/or Private Debt funds
• Acca qualified or equivalent

Additional Information

All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful.  These are:

• We are CLIENT CENTRIC – Clients are at the centre of our world, and we’re committed to providing expertise and specialist solutions to meet their most complex challenges.
• We are AMBITIOUS – We aim high. We think and act globally, seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.
• We are AGILE – We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple, efficient and effective.
• We are COLLABORATIVE – With a curious mindset, we ask the right questions to get to the right solution, for our clients faster. We collaborate to win together and share our successes.
• We are ETHICAL – We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships.
  Equal Opportunities for Everyone

Please let us know if there’s anything we can do to make the process easier for you. You can reach us at careers@ocorian.com.

We’re an equal opportunity employer. All applicants will be considered for employment without attention to age, ethnicity, religion, sex, sexual orientation, gender identity, family or parental status, national origin, or veteran, neurodiversity or disability status.