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Fund Accounting Manager (Real Estate)
Summary:
What’s In It For You Competitive salary We are globally hybrid (please check the specifics for this role during interview process) Flexible working hours Private Pension Plan fully paid by the company after probation Private medical insurance with Catastrophe cover fully paid by the company EmployeeEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Senior Accountant - Fund Accounting (Real Estate)
Summary:
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 members of the teaEmployment Type: Full-time
Experience Level: Mid-Senior Level
Senior Officer - Fund Services (Private Equity)
Summary:
To accurately process accounting records and prepare semi-complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and provide guidance to the Juniors. Main Responsibilities To conduct the following within prescribed deadliEmployment Type: Full-time
Experience Level: Mid-Senior Level
Assistant Administrator
Summary:
Purpose of the Job The Investor Services Assistant Administrator must understand all aspects of the investor services processes related to each type of fund structure as serviced by Ocorian. To provide professional administration support to a varied portfolio of clients for which Ocorian provides seEmployment Type: Full-time
Experience Level: Associate
Manager | Investor Services
Summary:
Purpose of the Job The Manager is responsible for the implementation, growth and day to day operations of the investor services processes related to each type of fund structure as serviced by Ocorian. To provide professional administration support to a varied portfolio of clients for which Ocorian pEmployment Type: Full-time
Experience Level: Executive
Senior Administrator | Investor Services
Summary:
Purpose of the Job The successful candidate will report into the Manager or Senior Manager of Investor Services. The candidate must understand all aspects of the investor services processes related to each type of fund structure as serviced by Ocorian. To provide professional administration supportEmployment Type: Full-time
Experience Level: Mid-Senior Level
Associate (Private Client)
Summary:
Main Responsibilities Strong understanding of trust regulatory requirements and adherence with Ocorian's policies and procedures Ability to comprehend trust deeds Administers a portfolio of trusts with billable time averaging 5.5 hours per day The ability to conduct Trust Reviews, investment reviewsEmployment Type: Full-time
Experience Level: Mid-Senior Level
Assistant Manager - Corporate Services
Summary:
Purpose of the Job We’re looking for an Assistant Manager to work in a high‑performing client services sub‑team delivering world‑class service to a portfolio of corporate clients. You will be responsible for managing a sub team, operational excellence, and client growth, ensuring accurate, timely deEmployment Type: Full-time
Experience Level: Mid-Senior Level
Assistant Manager - AML Reviewer
Summary:
Purpose of the Job: The successful candidate will report into the Investor Services AML Manager. The incumbent will work collaboratively and pro-actively within the Guernsey Investor Services team. The Company provides the full range of fund administration and accounting services to closed ended priEmployment Type: Full-time
Experience Level: Mid-Senior Level
Trust Associate (Private Client)
Summary:
Main Responsibilities Strong understanding of trust regulatory requirements and adherence with Ocorian's policies and procedures Ability to comprehend trust deeds Administers a portfolio of trusts with billable time averaging 5.5 hours per day The ability to conduct Trust Reviews, investment reviewsEmployment Type: Full-time
Experience Level: Mid-Senior Level
Business Operations and Controls Manager
Summary:
Purpose of the Job Reporting to the the Regional Head of Client Excellence Team, AMEA, the Business Operations and Controls Manager provides support across operations, corporate administration, quality assurance and governance functions, ensuring efficient delivery of services, accurate maintenanceEmployment Type: Full-time
Experience Level: Executive
Assistant Administrator | Investor Services
Summary:
Purpose of the Job The Investor Services Administrator must understand all aspects of the investor services processes related to each type of fund structure as serviced by Ocorian. To provide professional administration support to a varied portfolio of clients for which Ocorian provides services andEmployment Type: Full-time
Experience Level: Associate
Assistant Manager | Investor Services
Summary:
Purpose of the Job The Investor Services Assistant Manager must understand all aspects of the investor services processes related to each type of fund structure as serviced by Ocorian. To provide professional investor services to a varied portfolio of clients for which Ocorian provides services. ToEmployment Type: Full-time
Experience Level: Mid-Senior Level
Assistant Administrator - Investor Services
Summary:
Purpose of the job The Investor Services Assistant Administrator must understand all aspects of the investor services processes related to each type of fund structure as serviced by Ocorian. To provide professional administration support to a varied portfolio of clients for which Ocorian provides seEmployment Type: Full-time
Experience Level: Associate
Head of Investor Services - Ireland
Summary:
This role is a Controlled Function PCF-33 under the Central Bank of Ireland's Fitness and Probity Regime. Purpose of the Job The Head of Investor Services, Ireland is responsible for leading Ocorian's Investor Services operations across Dublin, Belfast and Luxembourg, delivering a scalable, technoloEmployment Type: Full-time
Experience Level: Director
Tags: Other Financial Services
Senior Fund Accountant
Summary:
Main Responsibilities Review cash and position reconciliations Prepare expenses schedules including calculation of management and carried interest/performance fees Prepare investor allocations for each NAV period Ensure NAV and all other client deliverables are completed accurately and in a timely mEmployment Type: Full-time
Experience Level: Entry Level
Senior Corporate Accounting Manager
Summary:
About the Belfast Team Our Belfast office is home to around 120 colleagues, with 70+ professionals across Fund Services including Accounting, Administration, Investor Services, Company Secretarial and Depositary. Since opening in the Titanic Quarter in 2011, Belfast has become a key strategic hub foEmployment Type: Full-time
Experience Level: Mid-Senior Level
Assistant Manager | Entity Management
Summary:
Purpose of the Job To manage, lead and coach a team of officers and senior officers in the Entity Management Team and provide day to day leadership. To be able to drive work processes from Mauritius for other Ocorian offices and ensure that work is delivered as per agreed SLAs. To be accountable forEmployment Type: Full-time
Experience Level: Mid-Senior Level
Assistant Accountant - Fund Accounting
Summary:
Purpose of the job To accurately process accounting records and be trained to prepare simple financial statements and management accounts in accordance with the designated accounting framework(s). Main Responsibilities Conduct the following within prescribed deadlines: Prepare and post final bookkeeEmployment Type: Full-time
Experience Level: Mid-Senior Level
Transaction Manager (Capital Markets)
Summary:
Provide Transaction Management support for all corporate trust, agency and security agency mandates from acceptance to execution, in conjunction with existing TMG personnel, including: Manage transaction processes across corporate trust, agency and security agency mandates from onboarding through toEmployment Type: Full-time
Experience Level: Mid-Senior Level
Senior Company Secretary
Summary:
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 corporate governance issues for a dedicated clients portfolio. Main Responsibilities Preparation of board packs, coordination of board and shareholder meetings LiaisiEmployment Type: Full-time
Experience Level: Mid-Senior Level
Fund Accounting Manager
Summary:
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, managemEmployment Type: Full-time
Experience Level: Mid-Senior Level