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© All Rights Reserved. ApplyBlast.com
Ocorian
The Senior Fund Accountant at Ocorian will prepare and review fund financial statements, manage general ledgers, and support NAV calculations and fee allocations for private equity, venture capital, and alternative investment funds. The role involves collaborating with clients, internal teams, auditors, and tax providers to ensure accurate and timely fund accounting services while identifying process improvements.
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.
9% below the average for this role
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