Jobs at Ocorian

Manage high-volume payments across entities, currencies, and banking platforms; ensure financial controls, approvals, reconciliations, treasury operations, and governance compliance. Investigate payment issues, support audits and period-end finance activities, mentor junior colleagues, and contribute to process improvement, automation, reporting, and enhanced controls.

Manage a portfolio of primarily Bermuda-registered insurance company clients, providing accounting, financial reporting, banking, regulatory compliance, and administrative services. Prepare US GAAP and IFRS financial statements, statutory returns under the Bermuda Insurance Act, and client reports. Liaise with clients, banks, brokers, auditors, regulators, stock exchanges, and service providers. Monitor compliance procedures, support listing services, and contribute to business development and marketing activities.

Manage corporate trust, agency, and security agency transactions from onboarding through execution. Review transaction documentation, coordinate closings and funding, ensure accurate service and fee capture, maintain compliance, and resolve operational issues. Serve as a key contact for clients, legal counsel, and transaction stakeholders while supporting billing, fee collection, and post-completion administration across private debt, capital markets, syndicated lending, structured finance, and restructuring transactions.

Administer investor services for private fund clients, including onboarding, KYC/AML documentation, capital activity, investor communications, portal access, treasury support, and record maintenance. The role provides responsive client support, coordinates with internal teams, ensures regulatory compliance and accuracy, and contributes to process improvements and special projects.

Entry-level fund accounting role supporting fund accounts, financial reports, bookkeeping, transaction processing, financial records, and client deliverables. The trainee will work with clients, auditors, and advisers, learn accounting standards and regulatory requirements, and develop technical skills while pursuing a professional qualification.

Own a diverse portfolio of private equity, real estate, and issuer services clients. Prepare and review financial statements, management accounts, reconciliations, VAT returns, and client reporting deliverables under relevant accounting standards. Collaborate with clients, auditors, and international colleagues, support audits and budgeting, maintain high-quality documentation, improve processes, and coach junior team members.

Supports the administration of investment funds and related structures, including fee and invoice processing, cash transfers, settlements, distributions, liquidity monitoring, investor records, and regulatory reporting. Coordinates board meetings with corporate secretarial teams, supports client and adviser relationships, maintains accurate documentation, and contributes to process improvements. The role is designed for candidates beginning a career in financial services and offers training in fund operations and administration.

Senior Finance Accountant responsible for accounting and financial reporting across multiple jurisdictions. Duties include management and statutory accounts, tax and regulatory filings, reconciliations, treasury support, group consolidation, audit coordination, technical accounting guidance, and process improvement. The role also coaches junior colleagues and collaborates with stakeholders to provide accurate financial insights. Experience with IFRS, tax, VAT, multi-entity reporting, financial systems, and professional accounting environments is required.

Supports capital markets clients and securitisation structures throughout their lifecycle. Responsibilities include onboarding, corporate administration, governance coordination, board materials, meeting minutes, statutory filings, client due diligence, banking and stakeholder liaison, issuance and redemption support, record maintenance, billing assistance, and client relationship management.

Partners with Asset Manager Services teams to identify process improvements, gather business requirements, and implement scalable technology-enabled workflows. Designs and supports low-code solutions, facilitates workshops, testing, training, and implementation, and contributes to digital transformation, technology projects, and change initiatives. The role requires strong stakeholder collaboration, analytical problem-solving, and interest in financial services and business transformation.

Leads Ocorian’s global governance function across its international legal entity structure. Oversees governance frameworks, entity administration, board and committee operations, regulatory compliance, risk reporting, and governance-related transformation initiatives. Advises Boards, Chairs, Directors, and executive stakeholders while developing a high-performing governance team and driving consistency, continuous improvement, and best practices across jurisdictions.

Own accounting and administration for structured finance, debt, and securitisation clients. Prepare and review financial statements, management accounts, reconciliations, tax and regulatory returns, and Luxembourg GAAP and IFRS reporting. Manage client and auditor relationships, review deliverables, maintain working papers, support audits and budgets, and coach junior accounting staff.

Supports CFO clients with fund operations, investment accounting, portfolio reporting, transaction reconciliation, capital calls, treasury management, investor reporting, valuations, NAV calculations, audits, tax reporting, and process improvements across alternative investment structures.

Provides global HR operations support across employee lifecycle processes, including onboarding, documentation, employee data maintenance, audits, benefits administration, probation reviews, and query resolution. The role manages HR cases, maintains service levels, improves and documents processes, and supports HR system testing and deployments. It requires strong HR administration, data quality, Excel, communication, prioritization, problem-solving, confidentiality, and cross-jurisdictional process knowledge.

Supports fund operations, investment accounting, portfolio reporting, transaction reconciliations, capital calls, treasury management, investor reporting, fund valuations, NAV calculations, audits, tax reporting, and process improvements for alternative investment clients.

Administers a portfolio of client entities while ensuring compliance with governing documents, regulations, and client requirements. Responsibilities include client relationship management, investor distributions, corporate administration, reporting, statutory records, billing, aged debt monitoring, risk escalation, and coordination with accounting and internal stakeholders. The role also supports client reviews and coaches junior colleagues.

Leads compliance and financial crime frameworks for Irish and UK regulated entities. Acts as MLRO, oversees AML, sanctions, client due diligence and higher-risk relationships, develops monitoring programmes, advises senior stakeholders, prepares Board reports, supports regulatory inspections and change initiatives, and delivers compliance training. Requires substantial regulated-environment experience, knowledge of Irish, UK and EU AML regulations, and expertise in complex corporate, trust and ownership structures.

Leads preparation and review of management accounts, financial statements, and investor reporting for investment structures. Manages client, auditor, and adviser relationships; ensures accounting and regulatory compliance; oversees fund accounting activities; improves processes and controls; and mentors junior team members.

Manage accounting and financial reporting for a portfolio of funds. Prepare financial statements, NAV calculations, and client reports while ensuring accuracy, regulatory compliance, and timely delivery. Build relationships with clients, auditors, and advisers, support audit processes, understand fund structures and transactions, and contribute to process improvements.

Provides client accounting services, including management accounts, financial statements, payroll, GST, corporate tax, XBRL compliance, audit support, client onboarding, and stakeholder coordination. The role manages statutory deadlines, maintains client relationships, identifies process improvements, and supports operational targets and ad hoc assignments.