Head of Fund Accounting Operations

Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance 

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. 

With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian. 

Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise. 

Trust: We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients. 

Scale: 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. 

Main Responsibilities 

• Responsible for managing Fund Accounting client service delivery across Ocorian’s global client base and service locations.
• Accountable for best-in-class service execution through regular touchpoints with clients, monitoring KPI’s and ensuring that the accounting teams are resourced to deliver service in line with service level agreements and client expectations.
• Maximise the global operating model by ensuring best practice by asset class is consistently deployed.
• Design, build and deploy client solutions to support both new and existing business in an efficient and profitable manner
• Review and update policies and procedures covering the financial reporting  process with reference to local and global legal, regulatory requirements and changes in Accounting standards.
• Develop a culture of continuous improvement to ensure efficiency and capacity can be increased.
• Ensure Ocorian’s global risk control framework is consistently complied with by the Fund Accounting teams.
• Lead the interaction with project and product development teams for the Fund Accounting Operating platform development including system enhancements, testing, implementations and upgrades.
• Build on a positive work environment for our staff. Recruit, retain and develop talent within our business.     

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Knowledge, Skills & Experience 

• At least 10 years experience within Fund Accounting, specifically Private Markets 
• Experience running a Fund Accountancy team within a Fund Administrator. 
• Have strong operational effectiveness in implementing operational processes, resolving issues and building capability and systems for the function.

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 [email protected].

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.