Ocorian

NewBe an early applicant HybridUKFull-timeSenior

Fund Accountant

Purpose of the Role As a Fund Accountant, you will play a key role in delivering accurate financial reporting for a portfolio of funds, working closely with clients, auditors and internal teams to provide a…

NewBe an early applicant UKFull-timeSenior

Trainee Fund Accountant (Fund Services)

Purpose of the Role Kick-start your accounting career with our Fund Services team. As a Trainee Fund Accountant, you'll gain hands-on experience in fund accounting, financial reporting and client servicing while…

NewBe an early applicant HybridUKFull-timeSenior

Senior Fund Accountant

Purpose of the Role We are looking for a technically strong and client-focused Senior Accountant to join our growing Fund Services team. This is an excellent opportunity to work with a diverse portfolio of investment…

NewBe an early applicant Full-timeSenior

Assistant Manager (Private Client)

Jersey

Purpose of the Role We are looking for an ambitious and client-focused professional to join our Private Client team. This is an exciting opportunity to work closely with a select portfolio of high-net-worth…

NewBe an early applicant AfricaFull-timeJunior

3 days ago

Assistant Accountant - Fund Services

Accounts Payable Accounts Receivable Agile

Purpose of the Job As a valued member of the team, you will be responsible for accurately maintaining accounting records while developing your technical expertise. You will receive training and support to prepare…

NewBe an early applicant HybridAPACFull-timeSenior

3 days ago

Associate- Client Accounting

Singapore

Purpose of the Job Working closely with the Senior Manager, Manager and Assistant Manager, you will play a key role in delivering high-quality accounting services to a diverse portfolio of clients. This is a great…

Agile Financial Reporting Process Improvement QuickBooks Xero

NewBe an early applicant HybridAfricaFull-timeJunior

3 days ago

Accountant- Fund Services

Purpose of the Job As a trusted member of the team, you will support Directors, Managers, and Administrators in delivering exceptional service to clients. You will be responsible for maintaining accurate accounting…

New HybridUKFull-timeJunior

5 days ago

Fund Accounting Manager

Purpose of role We are looking for an experienced and client-focused Fund Accounting Manager to join our growing Belfast team. You will lead the delivery of high-quality fund accounting and financial reporting services…

New HybridAfricaFull-timeC-level

last week

Senior Manager - Fund Administration

Agile Regulatory Compliance Stakeholder Management

Purpose of the Job Become a trusted advisor for a portfolio of Luxembourg fund clients, acting as their key day-to-day contact on corporate governance, legal and administrative matters. This role offers the opportunity…

2 weeks ago

Assistant Manager - Fund Accounting

Purpose of the Job The Assistant Manager - Fund Accounting is responsible for managing the preparation, review and delivery of financial reports and accounts for a portfolio of funds and fund-related entities. The role…

Senior Fund Accountant (Private Equity)

AfricaFull-timeSenior

Purpose of the Job: Take ownership of a diverse portfolio of clients while delivering high-quality accounting and financial reporting services across a range of asset classes, including Capital Markets, Real Estate and…

Senior Fund Accountant (Private Equity)

Purpose of the Job: Take ownership of a diverse portfolio of clients while delivering high-quality accounting and financial reporting services across a range of asset classes, including Capital Markets, Real Estate and…

HybridNorth AmericaFull-timeJunior

Staff Accountant

United States

Purpose of the Job You'll play a key role in delivering accurate accounting and financial reporting for a portfolio of private funds. You'll work closely with clients, auditors, and internal teams to ensure…

Agile Financial Reporting General Ledger

HybridAPACFull-timeSenior

Manager- Client Accounting

Singapore

Purpose of the Job Working closely with the Head of Corporate Services and Senior Manager, Client Accounting, you will play a key role in managing a portfolio of clients and supporting the delivery of high-quality…

Agile Business Development Cloud Financial Reporting Microsoft Dynamics +3 skills

4 weeks ago

Manager - Fund Services (Accounting)

Agile Automation Regulatory Compliance Stakeholder Management

Purpose of the Job As a Fund Accounting Manager, you'll have the opportunity to make a real impact by leading a talented team, building strong client relationships and overseeing the delivery of fund accounting…

4 weeks ago

Assistant Manager - Fund Accounting

Purpose of the Job Apply your accounting expertise across a diverse portfolio of fund structures and investment vehicles, helping clients meet their financial reporting, regulatory and operational objectives. Working…

HybridAPACFull-timeSenior

last month

Accountant (Client Accounting)- Corporate Services

Singapore

Purpose of the Job Working closely with the Senior Manager, Manager and Assistant Manager, you will play a key role in delivering high-quality accounting services to a diverse portfolio of clients. This is a great…

Agile Financial Reporting Process Improvement QuickBooks Xero

last month

Senior Accountant - Fund Accounting

Agile Financial Reporting Stakeholder Management

Purpose of the Job This is an exciting opportunity to take ownership of a diverse portfolio of clients while developing your expertise across complex accounting, financial reporting and client service activities.…

last month

Senior FP&A Analyst

UKFull-timeSenior

Agile Data Visualization Power BI

Purpose of role As Senior Finance Analyst, you will play a key role in driving business performance by providing insightful overhead reporting, budgeting, forecasting and analysis. You'll partner with stakeholders…