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Senior Administrator - Fund Services

Ocorian
Jersey
Posted Nov 27, 2025

Summary:

Purpose of the Role Working closely with your Manager, deal with the day-to-day administration of a varied portfolio of client funds and investment structures. Maintain and develop a wide knowledge and understanding of fund administration, including that of regulated entities, ensuring adherence wit

Employment Type: Full-time

Experience Level: Mid-Senior Level

Tags: Administrative Financial Services

Senior Administrator – Fund Services

Ocorian
Mauritius
Posted Nov 27, 2025

Summary:

Purpose of the job Provide administration and company secretarial services to a portfolio of client entities under the supervision of the Assistant Manager and / or Manager and in strict adherence to the policies and procedures of the company. Main Responsibilities Conduct the following within presc

Employment Type: Full-time

Experience Level: Mid-Senior Level

Tags: Administrative Financial Services

Associate Manager - Client Accounting

Ocorian
Mauritius
Posted Nov 27, 2025

Summary:

Purpose of the Job: To provide support and assistance to the Directors, Managers and Administrators in connection to the services provided by Ocorian. This will involve: Managing the preparation of clients' financial statements, tax returns and any other financial reports as may be required. Ensurin

Employment Type: Full-time

Experience Level: Mid-Senior Level

Tags: Accounting/Auditing Financial Services

Accountant - Capital Markets

Ocorian
Mauritius
Posted Nov 27, 2025

Summary:

Main Responsibilities Take responsibility for the accounting and administration for a allocated portfolio of clients in structured finance and debt structures Prepare and post final bookkeeping entries required for producing financial statements and management accounts for more complex clients Liais

Employment Type: Full-time

Experience Level: Mid-Senior Level

Tags: Accounting/Auditing Financial Services

Associate Manager - Fund Administration

Ocorian
Mauritius
Posted Nov 27, 2025

Summary:

To provide support and assistance to the Directors and Senior Managers in connection to the services provided by Ocorian Services Limited. This will involve managing a portfolio of clients. To take responsibility for the management and technical support of a team. To ensure adherence with Ocorian po

Employment Type: Full-time

Experience Level: Mid-Senior Level

Tags: Accounting/Auditing Financial Services

Accountant - Finance

Ocorian
Mauritius
Posted Nov 26, 2025

Summary:

Purpose of the Job: The Ocorian Global Accounting team manages an increasing number of jurisdictions across the world. The team is based in Mauritius and reports into the Mauritius Finance Director. This role is in the Global Accounting team which is led by the Head of Global Accounting supported by

Employment Type: Full-time

Experience Level: Mid-Senior Level

Tags: Accounting/Auditing Financial Services

Client Director - Fund Services (6-month Fixed Term Contract)

Ocorian
Jersey
Posted Nov 26, 2025

Summary:

Purpose of the Job To work as part of the Director team in the management of the Jersey Funds Service Line, taking responsibility for overseeing a team of Administrators responsible for the day-to-day delivery of client services to a portfolio of fund clients, regulated and unregulated structures, i

Employment Type: Full-time

Experience Level: Director

Tags: Administrative Financial Services

Corporate Officer - Fund Services

Ocorian
Luxembourg
Posted Nov 26, 2025

Summary:

What’s In It For You Competitive salary Hybrid working Flexible working hours Annual Salary Review Pension Private medical insurance Dental plan Life assurance Purpose of the Job To be the first point of client contact on day to day matters and amongst others will be responsible for legal and corpor

Employment Type: Full-time

Experience Level: Entry Level

Tags: Administrative Financial Services

Associate Manager - Fund Services

Ocorian
Mauritius
Posted Nov 25, 2025

Summary:

To provide support and assistance to the Directors and Senior Managers in connection to the services provided by Ocorian Services Limited. This will involve managing a portfolio of clients. To take responsibility for the management and technical support of a team. To ensure adherence with Ocorian po

Employment Type: Full-time

Experience Level: Mid-Senior Level

Tags: Accounting/Auditing Financial Services

Senior Accountant - Finance

Ocorian
Mauritius
Posted Nov 25, 2025

Summary:

Purpose of the job: The Ocorian Global Accounting team manages an increasing number of jurisdictions across the world. The team is based in Mauritius and reports into the Mauritius Finance Director. This role is in the Global Accounting team which is led by the Head of Global Accounting supported by

Employment Type: Full-time

Experience Level: Mid-Senior Level

Tags: Accounting/Auditing Financial Services

Team Leader - Finance

Ocorian
Mauritius
Posted Nov 25, 2025

Summary:

Purpose of the Job: The Ocorian Global Accounting team manages an increasing number of jurisdictions across the world. The team is based in Mauritius and reports into the Mauritius Finance Director. This role is in the Global Accounting team which is led by the Head of Global Accounting supported by

Employment Type: Full-time

Experience Level: Mid-Senior Level

Tags: Accounting/Auditing Financial Services

Assistant Administrator (Fund Services)

Ocorian
Luxembourg
Posted Nov 25, 2025

Summary:

To manage the day to day recurrent administrative tasks for a dedicated clients portfolio: Coordinating the administrative contacts with notaries, governmental offices, tax authorities, trade register and other external parties Preparing and filing the mandatory requisitions with the trade register

Employment Type: Full-time

Experience Level: Mid-Senior Level

Tags: Administrative Financial Services

Billing Specialist

Ocorian
Mauritius
Posted Nov 24, 2025

Summary:

Purpose of the job The Ocorian Global Billing team manages billing and accounts receivable (AR) for an increasing number of jurisdictions across the world. The team is based in Mauritius and reports into the Head of Billing and the Global Team Finance Director. The Billing Specialist is responsible

Employment Type: Full-time

Experience Level: Mid-Senior Level

Tags: Accounting/Auditing Financial Services

Senior Billing Specialist

Ocorian
Mauritius
Posted Nov 24, 2025

Summary:

Purpose of the job The Ocorian Global Billing team manages billing and accounts receivable (AR) for an increasing number of jurisdictions across the world. The team is based in Mauritius and reports into the Head of Billing and the Global Team Finance Director. The Senior Billing Specialist is respo

Employment Type: Full-time

Experience Level: Mid-Senior Level

Tags: Management Financial Services

Head of Risk & Compliance - Bermuda

Ocorian
Bermuda
Posted Nov 24, 2025

Summary:

Purpose of the Job The local Head of Compliance will cover all areas of statutory and regulatory compliance. Responsible for the development of local policies and procedures to improve services and to ensure they are followed, monitored and reviewed with the objective of always providing services of

Employment Type: Full-time

Experience Level: Director

Tags: Other Financial Services

Senior Accountant

Ocorian
Mauritius
Posted Nov 24, 2025

Summary:

Purpose of the Job Provide support and assistance to the Directors, Managers and Administrators. To accurately process accounting records and prepare complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and coach Junior

Employment Type: Full-time

Experience Level: Mid-Senior Level

Tags: Accounting/Auditing Financial Services

Trainee Corporate Administrator - Fund Services

Ocorian
Luxembourg
Posted Nov 24, 2025

Summary:

This is an internship for up to 6 months. Preference would be minimum 32 hours per week, ideally 40 hours per week. Purpose Of The Role To manage the day to day recurrent administrative tasks for a dedicated clients portfolio: Maintaining contact with banks: organizing and following the payment proc

Employment Type: Contract

Experience Level: Internship

Tags: Administrative Financial Services

Administrator (Regulatory Reporting)

Ocorian
Mauritius
Posted Nov 24, 2025

Summary:

Main Responsibilities Regulatory Compliance, Reporting and Disclosures Assist with ensuring Ocorian, and entities under its administration, remain compliant with regulation and tax requirements. Support the migration and data remediation of system data following acquisitions, in line with Ocorian ta

Employment Type: Full-time

Experience Level: Associate

Tags: Accounting/Auditing Financial Services

Senior Associate (Investor Services)

Ocorian
Ireland
Posted Nov 24, 2025

Summary:

Purpose of the job The successful candidate will report into the Manager of Investor Services. The incumbent will work collaboratively and pro-actively within the established Global Funds team in Dublin. The Company intends to provide the full range of fund administration and accounting services, pr

Employment Type: Full-time

Experience Level: Associate

Tags: Administrative Financial Services

Senior Accountant - Client Accounting

Ocorian
Mauritius
Posted Nov 21, 2025

Summary:

Purpose of the job Provide support and assistance to the Directors, Managers and Administrators. To accurately process accounting records and prepare complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and coach the Ac

Employment Type: Full-time

Experience Level: Mid-Senior Level

Tags: Accounting/Auditing Financial Services

Officer - Corporate Services

Ocorian
Mauritius
Posted Nov 19, 2025

Summary:

Conduct the following within prescribed deadlines: Conduct the day to day Management and Administration of a portfolio of clients in Corporate Services Unit Ensure completeness of due diligence documents for a portfolio of clients according to Ocorian Policies and Procedures. Lodge statutory filings

Employment Type: Full-time

Experience Level: Mid-Senior Level

Tags: Administrative Financial Services

Manager (Private Client)

Ocorian
Jersey
Posted Nov 19, 2025

Summary:

Purpose of the job To provide professional trust and company administration services to a varied portfolio of clients within the Private Client department. At all times to comply with the Policies and Procedures of Ocorian to ensure smooth operation of the department and the provision of professiona

Employment Type: Full-time

Experience Level: Mid-Senior Level

Tags: Accounting/Auditing Financial Services