JUNIOR ACCOUNTANT JOB

Job Description

Ocorian is one of the largest providers of fund, corporate and private client services in the market, recognised by our clients and the industry for exceptional client service and value and known for strong and sustained growth. We have five core service lines: Global Funds, Capital Markets, Corporate Services, Private Client, and Regulatory & Compliance.

We manage over 17,000 structures for 8000+ clients with a global footprint operating from 20 locations; this scale offers all our people significant opportunities to develop their knowledge and skills and to progress their careers.

• Fund accounting & Asset valuation
• Day-to-day accounting for regulated and unregulated fund vehicles, including the accounting for acquisition structures and their consolidation under LuxGAAP
• Preparation of periodic net asset value calculations and related regulatory reporting
• Preparation of fund reporting to investors/third parties Fund Controlling
• Monitoring of net asset values prepared by third-party fund administrators in the context of AIF mandates
• Monitoring of fund mandates, including the reporting of financial and operational KPI
• Active participation in the valuation process for alternative investments
• Liaising with auditors
  

QUALIFICATIONS REQUIRED

• University degree with an accounting focus
• Practical experience in a similar position in the alternative investment sector (Fund administration, fiduciary, Big4, etc.) with exposure to Lux GAAP, IFRS and consolidation exercises
•  Ability to communicate well within a high-profile environment
•  Excellent organizational skills
•  Fluency in English, with German, French or Italian as a plus

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 AMBITIOUS – We aim high and are always seeking new ways to delight our people and clients
• We are AGILE – We act on our initiative to get things done
• We are COLLABORATIVE – We achieve more working together
• We are ETHICAL – We behave with integrity at all times