Senior Fund Accountant and Fund Controller

Company Description

Ocorian Fund Management S.à r.l. is a third party management company founded in 2008, providing AIFM and fund administration services to AIF, RAIF, non-AIF and UCITS funds. We manage both direct and fund of funds investments in private equity, real estate, infrastructure and debt. AuM amounted to ca. € 13.9 billion as per 31 December 2022.

Ocorian Fund Management S.à r.l. is part of the Ocorian group, a global provider of corporate and fiduciary services, fund administration and capital markets. Ocorian manages over 17,000 structures on behalf of 8,000 clients including financial institutions, large-scale international organisations and high-net-worth individuals. With assets under administration of US $260bn, the group employs 1,250 professionals across 20 offices in the world’s major financial hubs.

Job Description

Fund accounting & Asset valuation

• Day-to-day accounting for regulated and unregulated fund vehicles, including the accounting for acquisition structures and their consolidation under LuxGAAP;
• Preparation of periodic net asset value calculations and related regulatory reporting;
• Preparation of fund reporting to investors/third parties.

Fund Controlling

• Monitoring of net asset values prepared by third-party fund administrators in the context of AIF mandates;
• Monitoring of fund mandates, including the reporting of financial and operational KPI;
• Active participation in the valuation process for alternative investments;
• Liaising with auditors

Client Relationship Management

• Active contribution to setting-up of client relationships, including the preparation of operating memoranda/process descriptions;
• Interaction with investment advisers, service providers and investors.

Qualifications

• University degree with an accounting focus;
• Practical experience in a similar position in the alternative investment sector (Fund administration, fiduciary, Big4, etc.) with exposure to Lux GAAP, IFRS and consolidation exercises;
• Experience with valuation processes for our asset classes would be considered as a plus;
• Ability to communicate well within a high-profile environment;
• Excellent organizational skills;
• Fluency in English, with German, French or Italian as a plus.

Additional information

All our staff seek 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 AMBITIOUS – We aim high and are always seeking new ways to delight our people and clients.
• We are AGILE – We act on our initiative to get things done.
• We are COLLABORATIVE – We achieve more working together.
• We are ETHICAL – We behave with integrity at all times.