Ocorian

Fund Accounting Officer

Ocorian

8 days ago
Luxembourg, Luxembourg
Hybrid
Full Time
Medior
0 applicants
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Ocorian
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About this role

A Fund Accounting and Control professional responsible for accounting, fund reporting, oversight, and asset valuation within the alternative investment sector. The role involves working with regulated and unregulated fund vehicles, ensuring compliance, and supporting valuation processes.

Skills

Qualifications

University degree with an accounting focus
Ocorian

About Ocorian

ocorian.com

Ocorian is a global leader in fund administration, corporate and fiduciary services, compliance and legal solutions. It supports corporate, capital markets, fund and private clients, enabling them to focus on their investment objectives by delivering administration, fiduciary and regulatory services. Ocorian provides trustee and corporate administration, fund accounting and investor services, compliance and regulatory support, and bespoke legal services across multiple jurisdictions. Clients choose Ocorian for specialist expertise, operational excellence and broad international coverage.

About Ocorian

Headquarters

San Francisco, CA

Company Size

201-500 employees

Founded

2018

Industry

Technology

Glassdoor Rating

4.2 / 5

Leadership Team

Sarah Johnson

Chief Executive Officer

Michael Chen

Chief Technology Officer

Emily Williams

VP of Engineering

David Rodriguez

VP of Product

Jessica Thompson

Chief Financial Officer

Andrew Park

VP of Sales

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