Assistant Controller (Asset Manager Services)

ABOUT ASSET MANAGER SERVICES

Qualifications

• Bachelor’s in accounting required.
• 1-3 years of relevant experience in accounting or financial services, with a focus in fund accounting, alternative investment, and client facing experience.
• Strong knowledge of GAAP, excellent analytical and problem-solving skills, proficiency in financial software and systems, and strong communication and leadership abilities.
• Proficient in Microsoft Office, especially Excel, PowerPoint, and Word. Experience with financial software, such as Power BI and Adaptive is a plus.

Responsibilities

• Support CFO clients with fund operations, investment accounting and portfolio reporting across a diverse range of alternative investment structures.
• Monitor and reconcile investment transactions, working closely with portfolio managers, counterparties and service providers to ensure smooth day-to-day operations.
• Assist with capital calls, treasury management, investor reporting and other activities supporting the lifecycle of investment funds.
• Review fund valuations, performance reporting and NAV calculations, ensuring accuracy and high-quality client deliverables.
• Collaborate with clients, auditors and internal teams on year-end audits, tax reporting, process improvements and strategic projects.
• #LI-BF1
• #LI-Hybrid
• 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 CLIENT CENTRIC – Clients are at the centre of our world, and we’re committed to providing expertise and specialist solutions to meet their most complex challenges.
• We are AMBITIOUS – We aim high. We think and act globally, seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.
• We are AGILE – We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple, efficient and effective.
• We are COLLABORATIVE – With a curious mindset, we ask the right questions to get to the right solution, for our clients faster. We collaborate to win together and share our successes.
• We are ETHICAL – We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships.
• 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 [email protected].
• 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.
• Asset Manager Services | Issuer Services | Private Wealth & Corporate
• Ocorian helps asset managers, private wealth, corporates, and issuer clients handle operational and regulatory complexity at scale, giving them the freedom to focus on what they do best.
• Whether they’re raising capital, expanding into new markets, acquiring a business, preparing for an exit or protecting wealth, we’re behind every move our clients make, creating capacity and removing burden so they can focus on growth, opportunity and performance.
• With over 50 years’ of expertise, 20 locations and 2,000 expert colleagues, clients know they can rely on us when their challenges are complex, time-critical and consequential.
• To find out more about Ocorian and our services, including regulatory information, visit ocorian.com