Qualifications
**Knowledge, Skills & Experience **
- Minimum 10 years of experience in private fund accounting with proven track record of managing client centric US fund accounting teams.
- Bachelor or university degree in accounting, finance or equivalent. Ideally CPA qualified or equivalent qualifications.
- Experience working with private equity / real asset managers on US and Cayman fund structures as well as US GAAP.
- Experience with private market accounting systems ideally including Investran/Private Capital Suite and/or e-Front.
- Understanding of different private asset instruments and investment strategies and asset classes such as private equity, private debt, real estate, fund of funds and infrastructure.
- Experience building waterfall models and providing related scenario analysis
- Ability to work under pressure and manage demanding internal and client deadlines
- Ability to manage teams to deliver consistent quality client reporting within tight deadlines.
- Ability to demonstrate initiative and to manage and prioritise their workload.
- Strong client focus with the ability to develop and maintain important client relationships.
- Excellent communication skills with superior attention to detail.
Additional Information
All 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.
Equal Opportunities for Everyone
Please let us know if there’s anything we can do to make the process easier for you. You can reach us at careers@ocorian.com.
We’re an equal opportunity employer. All applicants will be considered for employment without attention to age, ethnicity, religion, sex, sexual orientation, gender identity, family or parental status, national origin, or veteran, neurodiversity or disability status.