At a Glance
- Tasks: Manage financial reporting for private equity funds and ensure compliance with accounting standards.
- Company: Join a global leader in financial solutions with a supportive culture.
- Benefits: Enjoy competitive salary, private pension, medical insurance, and recognition programs.
- Other info: Be part of a collaborative team that values ambition and agility.
- Why this job: Make an impact in finance while growing your career in a dynamic environment.
- Qualifications: ACA or ACCA qualified with experience in private equity reporting.
The predicted salary is between 36000 - 60000 £ 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:
- Competitive salary
- 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: This is a senior position requiring an ACA or ACCA qualified person with excellent technical knowledge of the accounting requirements of closed-ended private equity funds.
Main responsibilities:
- Responsible for the planning and preparation of financial reporting for a portfolio of private equity funds, ensuring reporting deadlines are met and the delivery of client accounting requirements (including annual accounts, management accounts and capital account statements) are in compliance with the Company’s contractual obligations.
- Develop an understanding of all entities within the fund structure, the nature of their transactions and reporting requirements.
- Ensure that current accounting standards (UK GAAP) and best practice principles are applied to the accounts production process and kept current as such standards and principles develop.
- Assist with setting up reporting for new funds based on fund documents and client reporting requirements.
- Provide guidance and support to administration and investor services teams in respect of calls and distribution calculations, investor queries, etc.
- 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.
- 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.
- Contribute to the training, development and performance appraisal of the accounts team by maintaining quality control measures and seeking to constantly improve departmental and individual performance.
- Support the team manager with review of work and oversight of junior members of the team.
- Ensure the Company’s policies and procedures are used and adhered to within the accounts team and to be part of the continuing development of those policies and procedures.
Qualifications Required:
- Experience of closed-ended private equity reporting
- Solid and pragmatic accounting skills and technical accounting knowledge
- Excellent presentational, written and verbal communication skills
- Meticulous attention to detail
- Excellent organisational and planning skills including managing expectations which will include determining that which is important versus that which is urgent
- Advanced Excel skills and strong IT skills
- The ability, desire and clarity of thought to further define and develop the scope of the role
- Professionalism and ability to win the respect of clients
- Ability to work on own initiative and as part of a team
All staff is expected to embody our three core values. These values underpin everything that we do and reflect the skills and behaviours we all need to be successful.
- We are AMBITIOUS: We think and act globally, seizing every opportunity to support our clients and staff - wherever in the world they may be.
- We are AGILE: Our independence from any financial institution gives us the flexibility and freedom to keep things simple, efficient and effective.
- We are COLLABORATIVE: We take the time to understand our clients' needs so that we can deliver personalised solutions every time.
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.
For further information, and to apply, please visit our website via the “Apply” button below.
Senior Fund Accountant employer: Ocorian
Ocorian is an exceptional employer that fosters a culture of collaboration and support, making it an ideal place for Corporate Analysts to thrive. With a commitment to employee growth and development, we offer numerous opportunities for professional advancement while ensuring a client-centric approach that values integrity and innovation. Located in Hamilton, our team benefits from a dynamic work environment that encourages agility and ambition, allowing 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
Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars where you can meet potential employers and showcase your expertise in private equity reporting.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Be ready to discuss UK GAAP and how it applies to closed-ended private equity funds. Show them you’re not just a number cruncher, but someone who understands the bigger picture!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, send a thank-you email expressing your appreciation for the opportunity. It’s a great way to reinforce your interest and keep you top of mind.
✨Tip Number 4
Apply through our website! We’ve got loads of opportunities waiting for you. Plus, it shows you’re genuinely interested in being part of our team at Ocorian. Let’s unlock some value together!
We think you need these skills to ace Senior Fund Accountant
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the specific skills and experiences that match the Senior Fund Accountant role. Highlight your expertise in closed-ended private equity reporting and any relevant qualifications like ACA or ACCA.
Craft a Compelling Cover Letter:Use your cover letter to tell us why you're the perfect fit for this position. Share your passion for accounting and how your meticulous attention to detail can help us deliver top-notch financial reporting for our clients.
Showcase Your Communication Skills:Since excellent communication is key, make sure your application showcases your written and verbal skills. Whether it's through your CV or cover letter, let us see how you can effectively liaise with clients and team members.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Ocorian
✨Know Your Numbers
As a Senior Fund Accountant, you'll need to demonstrate your expertise in closed-ended private equity reporting. Brush up on the latest UK GAAP standards and be ready to discuss how you've applied them in past roles. This shows you’re not just familiar with the numbers but can also navigate complex accounting requirements.
✨Showcase Your Communication Skills
Excellent presentational, written, and verbal communication skills are crucial for this role. Prepare to articulate your thoughts clearly during the interview. You might even want to practice explaining complex financial concepts in simple terms, as this will reflect your ability to liaise effectively with clients and colleagues alike.
✨Demonstrate Your Organisational Skills
With responsibilities like managing deadlines and ensuring compliance, showcasing your organisational skills is key. Be prepared to share examples of how you've successfully managed multiple priorities in previous roles. This will highlight your ability to distinguish between what's important and what's urgent.
✨Emphasise Team Collaboration
This position requires a collaborative mindset. Think of instances where you've worked as part of a team to achieve a common goal, especially in a financial context. Discussing your experience in training and supporting junior team members will also show that you embody the company’s values of collaboration and support.
