Jobs at Ocorian

Supports the design, development, testing, deployment, troubleshooting, and monitoring of software solutions using C#, .NET, and Azure. Maintains code, responds to support requests, creates business reports and dashboards, and contributes to application improvements. Works with experienced developers and project managers while building knowledge of internal financial-services systems and software development best practices.

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.

Reviews client files and due diligence documentation for KYC, AML/CFT, and regulatory compliance. Performs screenings, risk assessments, and appropriate due diligence; identifies documentation gaps; maintains accurate records; liaises with clients and global offices; monitors jurisdictional requirements; escalates risks; and supports process improvements in a financial services environment.

Entry-level trainee role supporting fund accounting, financial reporting, bookkeeping, transaction processing, record management, and client deliverables. The position involves working with clients, auditors, and advisers, learning accounting standards, regulatory requirements, and fund structures, while developing technical skills toward a professional qualification.

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.

Maintains accounting records and processes transactions for a client portfolio. Supports financial statement and management account preparation, accounts payable and receivable, loan and bank transactions, reconciliations, VAT returns, and basic tax filings. The role also involves client service, confidentiality, compliance with information security policies, and collaboration across teams while developing technical accounting expertise.

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.

Own a portfolio of fund-services clients, preparing and reviewing financial statements, management accounts, reconciliations, VAT returns, and accounting records. Liaise with clients, auditors, and stakeholders; ensure compliance with IFRS or UK GAAP; monitor budgets; resolve technical issues; maintain high-quality documentation; and identify process improvements. The role also supports and coaches junior colleagues while delivering accurate work across multiple jurisdictions.

Own the full 360 recruitment lifecycle across a global business, including sourcing, talent pipeline development, candidate assessment, stakeholder advising, offer management, onboarding support, ATS maintenance, reporting, and employer brand activities. Build trusted relationships with hiring managers and candidates, provide market insights, influence hiring decisions, and deliver a high-quality, compliant recruitment experience across multiple jurisdictions.

The Fund Accounting Manager will lead fund accounting, management accounts, and financial reporting for alternative investment structures. Responsibilities include reviewing accurate and timely reports, managing client, auditor, and adviser relationships, overseeing fund operations and regulatory compliance, driving process improvements, and mentoring team members. The role requires strong technical accounting expertise, practical application of IFRS and UK GAAP, and a professional accounting qualification such as ACA or ACCA.

Leads end-to-end talent acquisition across global jurisdictions, partnering with hiring managers and business leaders. Responsibilities include sourcing passive candidates, managing recruitment campaigns, building talent pipelines, assessing candidates, negotiating offers, maintaining ATS data, analyzing recruitment metrics, improving hiring processes, and coaching colleagues. The role supports strategic talent acquisition initiatives while delivering strong candidate and stakeholder experiences.

Owns day-to-day fund administration and company secretarial activities for a portfolio of clients. Responsibilities include client servicing, transactions, onboarding, due diligence, statutory filings, board and shareholder meetings, corporate documentation, banking coordination, record maintenance in NAVOne and eFront, regulatory administration, file reviews, and colleague guidance.

Manages a portfolio of Luxembourg fund clients as the primary contact for corporate governance, legal administration, fund structuring, transactions, restructurings, and liquidations. Prepares and reviews corporate documentation, coordinates with regulators and advisers, oversees AML/CFT and compliance activities, manages statutory filings, audits, billing, and client records, and supports junior team members. Requires strong knowledge of Luxembourg law, fund administration, corporate governance, and regulated financial services.

Supports client and fund payment processing across multiple jurisdictions. Responsibilities include preparing payment runs, verifying suppliers, maintaining payment records, preparing documentation, completing post-payment checks, responding to payment queries, supporting reporting, and identifying process improvements. The role offers entry-level development in payment processing, cash management, fund administration, and financial services.

Supports FATCA, CRS, and other regulatory reporting across multiple jurisdictions. Maintains and analyzes tax compliance data, prepares submissions to tax authorities, manages entity registrations, monitors regulatory developments, and contributes to compliance projects and process improvements. Collaborates with internal teams to deliver accurate, timely reporting services for global clients.

Leads AML compliance services for Cayman Islands asset management clients, serving as AMLCO, MLRO, or DMLRO. Oversees AML/KYC policies, risk assessments, suspicious activity reporting, regulatory liaison, audits, board reporting, and recordkeeping. Manages client relationships, team performance, service quality, financial oversight, business development, budgeting, and regulatory advisory activities.

Supports administration of fund structures and client entities, including governance, compliance records, statutory filings, regulatory submissions, company secretarial tasks, banking activities, and client communications. Coordinates deadlines, prepares board materials, drafts resolutions and minutes, manages documentation, and supports regulatory obligations while maintaining accurate records and high service standards.

Prepares and reviews partnership and high-net-worth individual tax returns, including multi-state filings. Researches federal, state, local, international, and foreign reporting matters; identifies tax risks and planning opportunities; responds to notices; maintains workpapers; manages deadlines; and supports client communications, advisory projects, process improvements, and junior staff guidance.

Own a portfolio of private equity and other investment fund clients, preparing and reviewing financial statements, management accounts, reconciliations, VAT returns, and reporting deliverables. Collaborate with clients, auditors, and international colleagues, support audits and budgeting, improve processes, and coach junior team members while maintaining high-quality accounting documentation.