ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.
© All Rights Reserved. ApplyBlast.com
ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.
© All Rights Reserved. ApplyBlast.com
Ocorian
The Manager - Fund Accounting will own a portfolio of fund clients, overseeing NAV calculations, fund accounting deliverables, and investor reporting while ensuring regulatory compliance and high‑quality output. The role also leads and mentors a team of fund accountants, drives operational efficiency through automation, and supports business growth by strengthening client relationships.
Headquarters
London, England, United Kingdom
Company Size
1001-5000 employees
Founded
1971
Ocorian is a premier global asset servicer providing fund administration, corporate services, capital markets solutions, and compliance and legal services to asset managers, financial institutions, corporates, family offices, and ultra-high-net-worth individuals across 25 jurisdictions. With over 9,000 clients, 20,000 structures, and £275 billion of assets under administration, the company delivers tailored solutions spanning SPV administration, trustee and agency services, regulatory compliance, and private client wealth management. Ocorian enables its clients to navigate complex administration and regulatory challenges so they can focus on growth and strategy.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
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
View leadership team, funding history,
and employee contacts for Ocorian.
Ocorian didn’t post a salary, so this is our estimate from similar listings.
30% below the average for this role
Manager, Fund Accounting
Private Markets Group Ltd
Supervisor, Fund Accounting
MUFG Investor Services
Senior Accountant, Fund Accounting
Private Markets Group Ltd
Manager, Fund Accounting
Private Markets Group Ltd
Manager, Fund Accounting
Private Markets Group Ltd
Assistant Manager, Fund Accounting
Private Markets Group Ltd