Senior Fund Accountant

Asset Manager Services | Issuer Services | Private Wealth & Corporate 

Ocorian helps asset managers, private wealth, corporates, and issuer clients handle operational and regulatory complexity at scale, giving them the freedom to focus on what they do best.  

Whether they’re raising capital, expanding into new markets, acquiring a business, preparing for an exit or protecting wealth, we’re behind every move our clients make, creating capacity and removing burden so they can focus on growth, opportunity and performance.  

With over 50 years’ of expertise, 20 locations and 2,000 expert colleagues, clients know they can rely on us when their challenges are complex, time-critical and consequential. 

To find out more about Ocorian and our services, including regulatory information, visit ocorian.com  

ABOUT ASSET MANAGER SERVICES 

Helping asset managers stay in control as they grow 

Our Asset Manager Services team helps asset managers manage the operational demands and complexity that come with growth. Combining specialist expertise with scalable technology, we act as an extension of our clients’ teams, supporting the needs of their businesses, funds, portfolio assets and investors. 

As part of the team, you’ll work with colleagues to help clients navigate operational challenges, manage risk and build efficient, resilient operations. You’ll contribute to services that reduce the day-to-day burden on asset managers, giving them more time to focus on their investors, investment performance and growth.

What’s In It For You

• Competitive salary
• Hybrid working  
• Private Pension Plan 
• Private Medical Insurance 
• Annual Salary Review
• Bonus

Purpose of the Role

We are looking for a technically strong and client-focused Senior Accountant to join our growing Fund Services team. This is an excellent opportunity to work with a diverse portfolio of investment structures, take ownership of complex accounting and reporting deliverables, and build strong relationships with clients, auditors and advisers.

Working as a senior member of the team, you will play a key role in delivering high-quality financial reporting, supporting junior colleagues and contributing to the continued success and growth of the business.

Main Responsibilities

• Lead the preparation and review of management accounts, financial statements and investor reporting, ensuring accuracy, quality and timely delivery.
• Manage relationships with clients, auditors and advisers, acting as a trusted point of contact for accounting and reporting matters.
• Ensure compliance with relevant accounting standards, regulatory requirements and internal policies across your portfolio.
• Support the development of efficient processes, strong controls and high service standards while overseeing key fund accounting activities.
• Mentor and support junior team members, sharing technical knowledge and contributing to a collaborative, high-performing team culture.

#LI-BF1

#LI-Hybrid

Knowledge, Skills and Experience 

• Qualified Accountant (ACA, ACCA or equivalent)
• Solid and pragmatic accounting skills and technical accounting knowledge 
• Excellent presentational, written and verbal communication skills 
• Meticulous attention to detail 

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 we’re 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.

Equal Opportunities for Everyone

Please let us know if there’s anything we can do to make the process easier for you. You can reach us at [email protected].

We’re 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.