Senior Fund Accountant |Fund Services

Company Description

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. 

Job Description

PURPOSE OF THE JOB

The role is accountable for delivering accurate accounting and financial reporting for a portfolio of private funds. It ensures all reporting deadlines are consistently met and that client deliverables comply with Ocorian’s contractual, regulatory, and service‑level obligations. 

MAIN RESPONSIBILITIES

• Maintain accurate accounting records for assigned funds, including journal entries, general ledger management, and bank reconciliations. 
• Prepare capital call and distribution notices for partners. 
• Produce financial statements and footnotes in accordance with US GAAP. 
• Allocate income, expenses, and capital activity in line with fund operating agreements. 
• Prepare investor reporting, including capital account statements and performance metrics. 
• Develop a strong understanding of each entity within the fund structure and its reporting requirements. 
• Manage processes to ensure timely delivery of all client deliverables. 
• Ensure application of current accounting standards and industry best practices. 
• Liaise with clients and advisers to agree and meet financial reporting deadlines. 
• Attend client meetings and respond to client and investor information requests. 
• Coordinate with auditors to support timely completion of audits. 
• Contribute to internal projects, process improvements, regulatory reporting, and adherence to Ocorian policies. 

Qualifications

KNOWLEDGE, SKILLS AND EXPERIENCE

• Bachelor’s degree in Accounting; CPA or Master’s preferred but not essential. 
• 2 years of fund accounting or relevant accounting experience. 
• Strong technical accounting knowledge with solid, pragmatic application skills. 
• Excellent written and verbal communication, including clear presentation abilities. 
• Strong critical thinking, attention to detail, and high professional standards. 
• Advanced Excel proficiency and strong overall IT capability. 
• Highly organized with the ability to prioritize, work independently, and collaborate effectively across all levels. 
• Proactive mindset with flexibility and a drive for continuous improvement. 

Additional Information

Our Values

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.

Please let us know if there’s anything we can do to make the process easier for you. You can reach us at [email protected].

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.