π 3 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 3 days ago
Manage governance and legal administration for Luxembourg fund clients, coordinating corporate transactions, board processes, regulatory filings, and stakeholder relationships to keep complex entities compliant and well managed.
Luxembourg Fund ServicesFund StructuresCorporate GovernanceFunds Administration
π 4 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 4 days ago
Manage multi-entity, multi-currency payment and treasury operations, strengthen financial controls, resolve banking and reconciliation issues, and support reporting, audits, process improvements, and junior colleagues.
Payment OperationsTreasury OperationsBanking OperationsAccounts Payable
π 4 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 4 days ago
Oversee day-to-day payment operations across a client portfolio, ensuring accurate, timely and compliant processing while supporting team development, risk management and continuous improvement.
Payment ProcessingBanking OperationsPayment ControlsOperational Risk Management
π 4 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 4 days ago
Support private fund clients and investors by coordinating onboarding, capital activity, communications, reporting, and investor records while ensuring accurate, responsive service and compliance with regulatory requirements.
Investor OnboardingInvestor ServicingKYCAML
π 5 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 5 days ago
As a Trainee Fund Accountant, you will gain hands-on experience in fund accounting, financial reporting, and client servicing while developing valuable technical skills in a supportive environment.
Fund AccountingFinancial ReportingBookkeepingTransaction Processing
π 7 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 7 days ago
Support the administration of investment funds by managing client relationships, processing transactions, and ensuring compliance with regulatory requirements while building a foundation in financial services.
Fund AdministrationClient ServicingCash ManagementRegulatory Compliance
π 7 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 7 days ago
As a Real Estate Accounting Manager, you will lead high-quality accounting services for Private Equity and Real Estate clients, ensuring exceptional service and operational efficiency.
Fund AccountingPrivate EquityReal EstateFinancial Statements
π 7 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 7 days ago
Responsible for planning and preparing financial reports for a portfolio of funds, ensuring compliance with accounting standards and timely delivery of client requirements.
AccountingFinancial ReportingUK GAAPIFRS
π 7 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 7 days ago
As a Senior Accountant, you will manage a diverse client portfolio, ensuring high-quality financial reporting and accounting services across various asset classes.
AccountingFinancial ReportingReconciliationClient Management
π 7 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 7 days ago
As an Accounting Manager, you will lead a team to deliver fund accounting services for Private Equity and Real Estate clients, ensuring accuracy and fostering strong client relationships.
Fund AccountingPrivate EquityReal EstateFinancial Statements
π 7 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 7 days ago
As an Accountant in Asset Manager Services, you will maintain accurate accounting records, prepare financial statements, and support junior colleagues while ensuring compliance with accounting frameworks.
AccountingFinancial StatementsManagement AccountsVAT Returns
π 7 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 7 days ago
As Senior Manager of Asset Manager Services, you will lead fund accounting for Private Equity and Real Estate clients, ensuring exceptional service and operational excellence.
Fund AccountingPrivate EquityReal EstateFinancial Reporting
π 10 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 10 days ago
As a Senior Finance Accountant, you will manage financial reporting, statutory accounting, and treasury activities while mentoring junior colleagues and enhancing global finance operations.
Financial ReportingStatutory AccountingTax ComplianceTreasury Activities
π 10 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 10 days ago
Join a dynamic Capital Markets team to support client onboarding, corporate administration, and governance activities while building strong relationships and delivering exceptional service.
Capital MarketsCorporate ServicesClient AdministrationGovernance
π 10 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 10 days ago
Support the administration of client entities and investment structures in asset management, ensuring compliance and delivering high-quality governance services.
Asset ManagementFund AdministrationCorporate GovernanceClient Servicing
π 12 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 12 days ago
The Trust Administrator will manage trust structures, conduct reviews, ensure record accuracy, and liaise with clients and intermediaries to support private wealth services.
Trust AdministrationTrust ReviewsInvestment ReviewsTransaction Monitoring
π 12 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 12 days ago
Join a dynamic team to enhance efficiency and client service by streamlining processes and delivering technology-enabled solutions in the asset management sector.
Business AnalysisProcess ImprovementProject DeliveryStakeholder Engagement
π 12 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 12 days ago
As Group Governance Director, you will lead the governance strategy, ensuring robust frameworks and effective board administration across Ocorian's global legal entity structure.
GovernanceLeadershipCorporate GovernanceRegulatory Compliance
π 13 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 13 days ago
Manage the accounting and administration for a diverse portfolio of Capital Markets clients, ensuring high-quality financial reporting and strong client relationships.
AccountingFinancial ReportingIFRSLuxembourg GAAP
π 18 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 18 days ago
As an Assistant Controller, you will support CFO clients with fund operations and investment accounting, ensuring accurate reporting for alternative investment structures.
Fund AccountingInvestment AccountingPortfolio ReportingGAAP
π 18 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 18 days ago
As an Assistant Controller, you will support CFO clients with fund operations and investment accounting while collaborating on financial reporting for alternative investment structures.
Fund AccountingInvestment AccountingPortfolio ReportingGAAP
π 28 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 28 days ago
As a Senior Fund Accountant, you will lead financial reporting, manage client relationships, ensure compliance, and mentor junior team members within a dynamic Fund Services team.
Financial ReportingClient Relationship ManagementAccounting Standards ComplianceProcess Development
π 28 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 28 days ago
Join our Private Client team to manage high-net-worth client portfolios, ensuring exceptional service and compliance while mentoring junior team members.
Client Relationship ManagementTrust And Company AdministrationFinancial ServicesRegulatory Compliance
π 28 days ago
Ocorianπ₯ 1001 - 5000 employeesπ’ Financial Services
π 28 days ago
As an Associate in Client Accounting, you will manage accounting, payroll, and tax compliance for clients, ensuring accuracy and efficiency while building strong client relationships.
AccountingPayrollGST ComplianceCorporate Tax