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Ocorian

Fund Accounting Supervisor

8 Days AgoSaved
In-Office
Dublin, IRL
Mid level
Mid level
Fintech • Financial Services
The Fund Accounting Supervisor will review reconciliations, prepare financial schedules, ensure timely NAV delivery, assist in financial statement prep, and mentor junior staff.
Top Skills: EfrontExcelGenevaInvestran
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Ocorian

Senior Depositary Manager

9 Days AgoSaved
Hybrid
Dublin, IRL
Senior level
Senior level
Fintech • Financial Services
Manage depository services for Funds, ensuring compliance with AIFMD. Oversee the depositary team, monitor cash functions, and maintain client relationships.
Top Skills: ExcelMicrosoft OutlookMicrosoft Word
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Ocorian

Head of Depositary - Ireland

Reposted 15 Days AgoSaved
Hybrid
Dublin, IRL
Expert/Leader
Expert/Leader
Fintech • Financial Services
Oversee Dublin depository operations, nurture client relationships, ensure compliance, enhance service delivery, engage in business development, and represent Ocorian at industry events.
Top Skills: AcaAccaIcsa
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Ocorian

Client Accountant | Capital Markets

25 Days AgoSaved
Hybrid
Dublin, IRL
Junior
Junior
Fintech • Financial Services
The Client Accountant manages accounting for client portfolios, prepares financial statements, and liaises with clients and auditors to ensure compliance and timely reporting.
Top Skills: NavisionValuefinancials
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