The Fund Accounting Supervisor will review reconciliations, prepare financial schedules, ensure timely NAV delivery, assist in financial statement prep, and mentor junior staff.

Manage depository services for Funds, ensuring compliance with AIFMD. Oversee the depositary team, monitor cash functions, and maintain client relationships.

Oversee Dublin depository operations, nurture client relationships, ensure compliance, enhance service delivery, engage in business development, and represent Ocorian at industry events.

The Client Accountant manages accounting for client portfolios, prepares financial statements, and liaises with clients and auditors to ensure compliance and timely reporting.