Job Description
Company DescriptionFund services | Corporate | Capital markets | Private client | Regulatory & ComplianceWe help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices.We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients. With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines.Job DescriptionMain responsibilitiesReview cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance feesPrepare investor allocations for each NAV periodEnsure NAV and all other client deliverables are completed accurately and in a timely manner, in accordance with the relevant approved procedureAssist in preparation of quarterly/annual Financial Statements and annual auditServe as operational contact for a range of clients and therefore excellent written and verbal communication skills are a prerequisiteGain a comprehensive understanding of offshore and onshore fund structures for closed ended fundsOpen, accurate and timely communication with all colleaguesAbility to cover all funds within the team when required;Work with Manager to mentor and train more junior colleaguesWork on projects / Adhoc tasks as required.QualificationsKnowledge, Skills & Experience3 to 5 years' fund accounting background with experience in Alternatives / Private Equity / Private Debt FundsKnowledge of eFront preferred (Geneva or Investran beneficial)Have a strong knowledge of loan/debt products, private equity structures and waterfall calculationsStrong Excel knowledge is essentialIndividual who takes initiative and ownership of assigned responsibilitiesStrong oral and written communication skillsAdditional InformationOur ValuesAll staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful. These are:We are CLIENT CENTRIC – Clients are at the centre of our world, and we’re committed to providing expertise and specialist solutions to meet their most complex challenges.We are AMBITIOUS – We aim high. We think and act globally, seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.We are AGILE – We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple, efficient and effective.We are COLLABORATIVE – With a curious mindset, we ask the right questions to get to the right solution, for our clients faster. We collaborate to win together and share our successes.We are ETHICAL – We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships.Ocorian
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