Ocorian
Finance / FinServ
AssistantManager-FundAccounting
Neural analysis suggests this role is
optimal for mid candidates.
“Assistant Manager - Fund Accounting at Ocorian. Skills: Fund Accounting, Financial Reporting, Client Accounting. Planning and preparation of financial reports for a portfolio of funds. Ensuring reporting deadlines are met”
What You'll Achieve.
Unlock new value through expertise, trust and scale; Deliver solutions that solve complex challenges; Unlock the most value for our clients and making your mark with Ocorian
Industry & Context.
Curious mindset; Ask the right questions to get to the right solution, faster
What They're Looking For.
Must Have
ACCA/ACA fully qualified and/or be experienced by virtue of relevant experience
Nice to Have
Finance Industry and or Accounting experience within or with exposure to the Private Equity/ Real Estates/ Corporate environment is desirable
What You'll Do.
Planning and preparation of financial reports for a portfolio of funds
Ensuring reporting deadlines are met
Delivery of client accounting requirements in compliance with Ocorian’s contractual obligations
Develop an understanding of all entities within the fund structure
the nature of their transactions and reporting requirements
Develop and maintain a process to ensure the timely delivery of client accounting requirements in relation to financial reports and accounts for all entities in allocated portfolio
Ensure that current accounting standards (UK GAAP
IFRS or US GAAP) and best practice principles are applied to the accounts production process and kept current as such standards and principles develop
Establish reporting procedures for new funds and other entities based on fund documents and client reporting requirements
Provide guidance and support to administration team to ensure that the bookkeeping arising from transactions is performed in a timely and accurate manner
Calculate Net Asset Values in accordance with individual funds’ requirements
Liaise with clients and other professional advisers to agree timetables for the production of accounts
Attend board meetings and other client meetings to present accounts and discuss accounting related matters
Liaise with auditors to ensure the timely completion of audits for fund and fund related entities
Ensure that regulatory and statutory reporting requirements are met
Ensure Ocorian’s policies and procedures are used and adhered to within the accounts team and contribute to the continuing development of those policies and procedures
Attendance at client meetings in place of or as well as the Senior Manager
to advise the client on administrative matters and to ensure that any requests from the board are adequately adhered to
How You'll Work.
Team & Collaboration
Collaborate to win together, sharing successes and shaping the future of our global business; Ability to work as part of a team; Ability to interact with colleagues at all levels
Communication Scope
Excellent presentational, written and verbal communication skills
Process & Methodology
Excellent organisational and planning skills including managing expectations which will include determining that which is important versus that which is urgent
Full Job Description
Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian. Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise. Trust: We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients. Scale: With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines. What’s In It For You * Competitive salary * We are globally hybrid (please check the specifics for this role during interview process) * Flexible working hours * Private Pension Plan fully paid by the company after probation * Private medical insurance with Catastrophe cover fully paid by the company * Employee recognition program and spot bonuses Purpose of the Job Responsible for the planning and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with Ocorian’s contractual obligations. Main Responsibilities * Develop an understanding of all entities within the fund structure, the nature of their transactions and reporting requirements. * Develop and maintain a process to ensure the timely delivery of client accounting requirements in
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