At a Glance
- Tasks: Deliver exceptional fund accounting and financial reporting services to diverse investment funds.
- Company: Join a global leader in fund services with a collaborative culture.
- Benefits: Enjoy a fully paid private pension plan, medical insurance, and hybrid work options.
- Other info: Be part of a supportive team that values growth and collaboration.
- Why this job: Make a real impact while developing your skills in a dynamic environment.
- Qualifications: 3-5 years in Fund Accounting, strong Excel skills, and proactive attitude required.
The predicted salary is between 49500 - 60500 £ per year.
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:
- We are globally hybrid (please check the specifics for this role during interview process)
- Private Pension Plan fully paid by the company after probation
- Private medical insurance with Catastrophe cover fully paid by the company
Job Purpose: You will play a key role in delivering exceptional fund accounting and financial reporting services to a diverse portfolio of alternative investment funds. Working closely with clients and internal stakeholders, you will help ensure accurate reporting, robust controls, and a first-class client experience, while gaining exposure to a broad range of complex fund structures and investment strategies.
Main Responsibilities:
- You will take ownership of cash and position reconciliations, investor allocations and expense schedules, including management fee and carried interest/performance fee calculations, ensuring accuracy, quality and timely delivery.
- You will deliver NAVs and other client reporting in line with agreed deadlines, taking pride in maintaining the highest standards of service and accuracy for your clients.
- You will support the preparation of quarterly and annual financial statements and play an active role in the successful completion of the annual audit process.
- You will build trusted relationships with clients, acting as a key day-to-day contact and ensuring queries, requests and deliverables are managed professionally and efficiently.
- You will develop a strong understanding of offshore and onshore fund structures, particularly closed-ended funds, enabling you to provide informed support and add value to your clients.
- You will collaborate closely with colleagues across the business, communicating openly and proactively to ensure risks, issues and opportunities are identified and addressed promptly.
- You will contribute to the success of the wider team by sharing knowledge, supporting the development of junior colleagues and providing cover across client portfolios when required.
- You will take ownership of your professional growth and continuously look for opportunities to improve processes, strengthen controls and contribute to projects and initiatives that support the ongoing success of Ocorian.
Qualifications Key Skills & Experience:
- Strong understanding of loan/debt instruments, fund structures and waterfall calculations
- Experience with eFront preferred; knowledge of Geneva or Investran would be advantageous
- Advanced Excel skills and strong financial analysis capability
- Excellent written and verbal communication skills
- Proactive individual who takes ownership, shows initiative and works independently
- Strong attention to detail and ability to manage multiple priorities effectively
- 3-5 years' experience in Fund Accounting preferential, with exposure to Alternative Investments, Private Equity and/or Private Debt funds
- ACCA qualified or equivalent
Additional Information: 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:
- 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.
- 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.
- 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.
- 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.
- ETHICAL: We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships.
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.
Senior Fund Accountant employer: Ocorian group
Ocorian is an exceptional employer that prioritises employee growth and collaboration, offering a supportive work culture where your contributions are recognised and valued. With a global presence and a commitment to client-centric solutions, you will have the opportunity to work with diverse fund structures while enjoying benefits such as a fully paid private pension plan and medical insurance. Join us in a dynamic environment that fosters professional development and encourages you to make a meaningful impact in the financial services sector.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant
✨Tip Number 1: Tap Into Professional Networks
The finance world loves a good connection, so jump into industry-specific groups on platforms like LinkedIn where you can find discussions on financial controlling. Engaging in these communities can expose you to hidden job leads that aren't openly advertised!
✨Tip Number 2: Attend Finance Events and Conferences
Make it a mission to attend finance-related events and conferences, even virtual ones! This is a golden opportunity to network face-to-face with people from companies like Ocorian group. You never know who might be your next boss or a crucial contact!
✨Tip Number 3: Showcase Your Expertise
Consider writing articles or sharing insights related to financial controlling or industry trends. Publish these on platforms like LinkedIn to establish yourself as a knowledgeable player in the field. This not only increases your visibility but also catches the attention of recruiters from Ocorian group.
✨Tip Number 4: Apply Directly on Company Websites
Since you're going for a full-time gig, don't forget to keep an eye on the careers page of companies you're interested in, like Ocorian group. Many companies prefer candidates who apply through their website as it shows genuine interest and makes your application stand out!
We think you need these skills to ace Senior Fund Accountant
Some tips for your application 🫡
Show Off Your Numbers Game:In financial controlling, detail is everything! Make sure your CV showcases your proficiency with numbers—highlight any relevant experience in budgeting, forecasting, or working with financial software. Quantifying your past achievements will make you stand out, so don’t be shy about flaunting those impressive percentages or cost savings you've implemented.
Tailored Cover Letter is Key:Your cover letter is a chance to shine, especially for a full-time role. Use it to express your genuine interest in Ocorian group and the specific impact you hope to make in financial controlling. Mention any relevant qualifications or experiences that align with the company’s goals, and don’t forget to show that you're ready for a long-term commitment!
Certifications Matter:List relevant certifications such as ACCA or CIMA on your CV. These qualifications not only showcase your dedication to the field but also your technical competence in financial principles. If you have any ongoing training or courses, make sure to mention those as well to demonstrate your commitment to continual learning in financial controlling.
Don’t Overlook Soft Skills:While numbers are crucial, so are those soft skills! Financial controllers need strong communication and analytical reasoning abilities. We recommend embedding examples of these skills in your CV and cover letter, like how you’ve successfully delivered financial reports to stakeholders or collaborated with teams to improve processes. Let’s show Ocorian group how you can be a team player!
How to prepare for a job interview at Ocorian group
✨Brush Up on Technical Skills
Make sure you're comfortable with key financial concepts, especially around forecasting, budgeting, and variance analysis. Sometimes, interviewers may throw in technical questions or case studies, so practicing these types of scenarios will help you shine!
✨Showcase Your Financial Acumen
If you've had experience with specific financial software like SAP or Oracle, make it known! Be ready to discuss how you used these tools to improve processes or reporting, as this hands-on knowledge can really set you apart in a full-time role with Ocorian group.
✨Know Your Numbers
In full-time interviews, especially in financial controlling, be prepared for numerical reasoning tests or questions. Brush up on your mental maths and understand how to interpret and analyse financial statements on the spot, as this may come up during the assessment.
✨Connect with Company Goals
Familiarise yourself with Ocorian group's financial objectives and any recent developments. During the interview, try to weave your understanding of their business model and challenges into your answers—this shows your genuine interest and alignment with their goals!
