Fund Accountant (Fund Services)

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.

• Support the preparation of fund accounts, financial reports and client deliverables.
• Gain practical experience in bookkeeping, transaction processing and financial record management.
• Work with clients, auditors and other professional advisers to support reporting deadlines.
• Learn about accounting standards, regulatory requirements and fund structures.
• Collaborate with experienced colleagues while building your technical knowledge and professional skills.

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:

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.

Kick-start your accounting career with our Fund Services team. As a Trainee Fund Accountant, you'll gain hands-on experience in fund accounting, financial reporting and client servicing while learning from experienced professionals in a supportive environment.

This is an excellent opportunity to develop valuable technical skills, work towards a professional qualification and build a long-term career in financial services.