Role OverviewWe are seeking a detail-oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This role is ideal for a professional with strong technical accounting skills and hands-on experience supporting private investment funds in a fast-paced, client-facing environment.
What You Will Do
Prepare and review monthly, quarterly, and annual fund financial statements in accordance with GAAP, maintain general ledgers, record journal entries, and perform account reconciliations.
Why It Might Be a Fit
This position offers meaningful exposure to a variety of alternative investment structures, including private equity, venture capital funds, and provides an opportunity to grow within a collaborative and performance-driven team at Ocorian.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field
- Minimum of 3+ years of fund accounting experience, preferably within private equity or alternative investments
- Strong understanding of fund accounting concepts, including allocations, management fees, and waterfalls
- Advanced proficiency in Excel (pivot tables, VLOOKUP/XLOOKUP; macros a plus)
- High level of accuracy and attention to detail
- Strong analytical and problem-solving skills
- Excellent written and verbal communication skills
- Ability to manage multiple priorities and meet deadlines in a fast-paced environment
- Proven ability to work independently and collaboratively within a team
Benefits
- Salary Range: US$ 92,000 - 115,000 p.a.
- Equal Opportunities for Everyone
- Equal opportunity employer
- Confidentiality of information according to EEO guidelines
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