Fund Accounting Manager

Purpose of role 

Support the delivery of accounting and financial reporting services across a portfolio of clients, ensuring high-quality client service, technical accuracy, and regulatory compliance. Lead and develop a team while overseeing the preparation and review of financial statements, management accounts, NAV calculations, tax returns, and other financial reports.

Key Responsibilities

• Manage a portfolio of clients, ensuring deadlines and service standards are met.
• Review financial statements, management accounts, reconciliations, VAT returns, and other financial reporting deliverables.
• Act as the main point of contact for clients, auditors, and internal stakeholders.
• Oversee and prioritise team workloads, ensuring efficient delivery of client requirements.
• Provide coaching, guidance, performance feedback, and development support to team members.
• Support budgeting, resource planning, and internal performance reporting.
• Identify and escalate risks while ensuring adherence to Ocorian policies, procedures, and regulatory requirements.
• Deliver accounting services to clients across multiple jurisdictions.

Information Security

• Comply with all information security policies and procedures.
• Protect the confidentiality, integrity, and availability of Ocorian, client, and employee information at all times.