Senior Fund Accountant |Fund Services

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 Ocorians contractual regulatory and servicelevel 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

• Bachelors degree in Accounting; CPA or Masters 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 were 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 theres anything we can do to make the process easier for you. You can reach us at .

Were 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. 

Remote Work :

No

Employment Type :

Full-time