Senior Fund Accountant |Fund Services

PURPOSE OF THE JOB

The role is accountable for delivering accurate accounting and financial reporting for a portfolio of private funds. It ensures all reporting deadlines are consistently met and that client deliverables comply with Ocorian’s contractual, regulatory, and service‑level obligations. 

MAIN RESPONSIBILITIES

• Maintain accurate accounting records for assigned funds, including journal entries, general ledger management, and bank reconciliations. 
• Prepare capital call and distribution notices for partners. 
• Produce financial statements and footnotes in accordance with US GAAP. 
• Allocate income, expenses, and capital activity in line with fund operating agreements. 
• Prepare investor reporting, including capital account statements and performance metrics. 
• Develop a strong understanding of each entity within the fund structure and its reporting requirements. 
• Manage processes to ensure timely delivery of all client deliverables. 
• Ensure application of current accounting standards and industry best practices. 
• Liaise with clients and advisers to agree and meet financial reporting deadlines. 
• Attend client meetings and respond to client and investor information requests. 
• Coordinate with auditors to support timely completion of audits. 
• Contribute to internal projects, process improvements, regulatory reporting, and adherence to Ocorian policies.