St Helier, St Helier, Jersey Hybrid Full-time

Ocorian is hiring a Fund Accounting Manager

Responsibilities

  • Oversee a diverse client portfolio, ensuring timely delivery and adherence to service benchmarks.
  • Examine financial statements, management reports, reconciliations, VAT filings, and related reporting outputs.
  • Serve as the primary liaison for client inquiries, auditor requests, and internal coordination.
  • Supervise team task allocation and workflow prioritization to meet client demands efficiently.
  • Offer ongoing coaching, performance evaluations, and professional growth support to team members.
  • Assist in financial planning, staffing forecasts, and internal performance tracking processes.
  • Recognize potential risks and report them promptly while maintaining compliance with internal policies and regulatory standards.
  • Provide accounting services for clients operating in various international jurisdictions.
  • Follow all established information security protocols and procedures rigorously.
  • Safeguard the confidentiality, accuracy, and accessibility of company, client, and personnel data at all times.
About company
Ocorian
We 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.
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Job Details
Category other
Posted 8 days ago