ocorian

Main Responsibilities  Review cash and position reconciliations Prepare expenses schedules including calculation of management and carried interest/performance fees Prepare investor allocations for each NAV period Ensure NAV and all other client deliverables a More...

Whats In It For YouCompetitive salaryHybrid workingFlexible working hoursAnnual Salary ReviewPension Private medical insuranceDental planLife assuranceLuncheon VouchersMain ResponsibilitiesAssisting the client onboarding process (incorporations drafting service agreements opening More...

Main Responsibilities Develop and maintain the process to ensure the timely delivery of client accounting requirements in relation to financial reports and accounts for private and listed funds and related entities such as management companies general partners holding companies f More...

Whats In It For YouCompetitive salaryWe are globally hybrid with 2 days in office (please check the specifics for this role during interview process) Flexible working hoursPrivate PensionPlan fully paid by the company after probationPrivate medical insurance with Catastrophe More...

Whats In It For YouCompetitive salaryFlexible working hoursPrivate PensionPlan fully paid by the company after probationPrivate medical insurance with Catastrophe cover fully paid by the companyEmployee recognition program and spot bonusesPurpose of the jobAs part of a team to lead an More...

Purpose of the jobTo manage a portfolio of accounting clients together with junior team members and strive to become an effective efficient and profitable business line to the Ocorian Group. The incumbent would be expected to be handson and be involved in the preparation of client del More...

Purpose of the jobProvide support and assistance to the Directors Managers and Administrators.To accurately process accounting records and prepare complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and More...

Whats In It For YouCompetitive salaryHybrid workingFlexible working hoursAnnual Salary ReviewPension Private medical insuranceDental planLife assurancePurpose of the JobTo be the first point of client contact on day to day matters and amongst others will be responsible for legal More...

Purpose of the Job Reporting to the Head of Payroll the Payroll Advisor will be responsible for the range of payroll related activities in the allocated global jurisdictions where Ocorian operates.Main ResponsibilitiesAssist with inhouse payroll processing in compliance with Mauritian More...

Purpose of the JobResponsible for providing company secretarial services to a portfolio of clients of Ocorian . The role will include providing company secretarial services to existing and prospective new funds both private and listed working with the relevant listing authorities and More...

Purpose of the jobThe post holder will report to a Fund Administration Manager and will work as part of an experienced Fund Administration team to assist with the day to day operation and servicing of an identified number of the Companys clients.They will be responsible for the smooth More...

The Assistant Manager Fund Services will be responsible for the Service Delivery and exceeding of it to a portfolio of clients & client entities. The Assistant Manager may also be responsible for the management of a team of staff who deliver the Accounting Services to this portfo More...

Salary Range$150175k base salary (depending on experience) Commission Whats in it for you Private Medical Cover 401k contribution Dental Vision & Life Insurance Paid HolidaysAnnual salary review Eligibility for our core commission planSick payPurpose More...

Whats In It For YouCompetitive salaryWe are globally hybrid with 2 days in office (please check the specifics for this role during interview process)Flexible working hoursPrivate PensionPlan fully paid by the company after probationPrivate medical insurance with Catastrophe More...

Whats In It For YouCompetitive salaryHybrid WorkingFlexible working hoursAnnual Salary ReviewsPension Private medical insuranceDental planLife assuranceIncome protection & Critical illnessResponsibilities: Acting as the senior lead for a diverse portfolio of clients demo More...

Whats In It For YouCompetitive salaryHybrid workingFlexible working hoursAnnual Salary ReviewPension Private medical insuranceLife assuranceIncome protection & Critical illnessPurpose of the job Responsible for assisting in the planning and preparation of financial repor More...

Whats In It For YouCompetitive salaryHybrid workingFlexible working hoursAnnual Salary ReviewPension Private medical insuranceLife assuranceIncome protection & Critical illnessPurpose of the RoleThe Senior Trust Officer will undertake a variety of duties within a small trust More...

Purpose of the Job The role of commercial director is to originate and manage relationships with high quality longterm and profitable clients in a manner that is consistent with the objectives values and policies of the business whilst remaining compliant with the applicable regulator More...

Whats In It For YouCompetitive salaryWe are globally hybrid with 2 days in office (please check the specifics for this role during interview process)Flexible working hoursPrivate PensionPlan fully paid by the company after probationPrivate medical insurance with Catastrophe More...

Purpose of the jobThis position requires a person with high quality administrative and organisational skills to manage the day to day operations of the office provide assistance and administrative support to the team and to work closely with senior management to provide a coordinated More...