Ocorian Benefits Overview

Perform day-to-day accounting for regulated and unregulated fund vehicles, prepare NAV calculations and investor/regulatory reporting, validate third-party NAVs under AIF mandates, monitor fund KPIs, oversee transfer agency activities, participate in alternative-asset valuation processes and independently recalculate valuations to ensure accuracy and compliance with LuxGAAP/IFRS.

Lead and grow the capital markets business while managing operations, developing client relationships, and ensuring compliance with regulations. Drive strategic initiatives and foster teamwork.

As a Senior Compliance Consultant, you will provide regulatory advice, manage client portfolios, support business development, and stay updated on regulatory changes relevant to asset management clients.