Ocorian Jobs in United States

· Company Description · 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, financi ...

The Senior Accountant is a key member of the corporate finance team responsible for accurate financial reporting, · robust balance sheet discipline, · and timely close execution across multiple entities in the Americas region.We help clients succeed by unlocking new value through ...

The Senior Fund Controller is a senior leadership role within the fund accounting group and is responsible for the review, oversight, and delivery of financial reporting and accounting services for a portfolio of private equity and other alternative investment clients. · This rol ...

· Company Description · 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, financi ...

Company Description · 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 ...

We are seeking an experienced Trust Administrator to join our team in Bermuda. The successful candidate will have excellent organizational skills and be able to prioritize workload effectively. · ...

We are seeking a Senior Accountant to join our corporate finance team in the Americas region. The successful candidate will be responsible for accurate financial reporting, robust balance sheet discipline, and timely close execution across multiple entities. · ...

The Senior Fund Controller is a senior leadership role within the fund accounting group responsible for reviewing financial reporting and accounting services for private equity clients. · ...

Company Description · 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 ...

The Senior Fund Controller is a senior leadership role within the fund accounting group responsible for reviewing financial reporting and accounting services for private equity clients.Key Responsibilities include overseeing fund-level financial reporting ensuring accuracy timeli ...

This position requires a person who is either professionally qualified or working towards a qualification (in fund administration or accounting) with a strong practical knowledge and understanding of property, private equity and alternative fund administration. · ...

+ Execute monthly, quarterly, and year end close activities in line with the Group Finance calendar; · + Uphold the financial control environment for assigned entities; · + Prepare and maintain the rolling 13-wk cash flow forecast; + Partner with the global Credit Control Team in ...

Assistant Controller · Main Responsibilities: · Daily recording and reconciliation of clients' equity, options, foreign exchange and derivative positions with counterparties utilizing portfolio management accounting systems. · Type : Full time. · About Ocorian · We are a sophisti ...

We are seeking a Senior Administrator to join our Investor Services team in Guernsey. The successful candidate will work collaboratively and proactively within the established Global Funds team. · ...

Company Description · 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 ...

The person will have to develop the regulated business piece of the corporate service line in accordance with the firm's defined strategy. · ...

Assist with administering trust structures and conducting reviews. · Competitive salary and benefits. · Assist with administering trust structures · Assist with conducting Trust Reviews · ...

This position will develop and maintain a portfolio of cash flow models for structured finance transactions providing periodic analysis on behalf of various parties. Asset classes underlying an analyst's portfolio are comprised of residential mortgages, commercial mortgages, auto ...

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. ...

+The Senior Accountant is a key member of the corporate finance team responsible for accurate financial reporting, robust balance sheet discipline, and timely close execution across multiple entities in the Americas region. · We help clients succeed by unlocking new value through ...