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Fund Accounting Manager

London
Posted 24 days ago
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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 institutions, corporates, high net-worth individuals, and family offices.

With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian.

  • Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise.
  • Trust: We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients.
  • Scale: With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines.

Job Description

Purpose of Role

Support the delivery of accounting and financial reporting services across a portfolio of clients, ensuring high-quality client service, technical accuracy, and regulatory compliance. Lead and develop a team while overseeing the preparation and review of financial statements, management accounts, NAV calculations, tax returns, and other financial reports.

Key Responsibilities

  • Manage a portfolio of clients, ensuring deadlines and service standards are met.
  • Review financial statements, management accounts, reconciliations, VAT returns, and other financial reporting deliverables.
  • Act as the main point of contact for clients, auditors, and internal stakeholders.
  • Oversee and prioritize team workloads, ensuring efficient delivery of client requirements.
  • Provide coaching, guidance, performance feedback, and development support to team members.
  • Support budgeting, resource planning, and internal performance reporting.
  • Identify and escalate risks while ensuring adherence to Ocorian policies, procedures, and regulatory requirements.
  • Deliver accounting services to clients across multiple jurisdictions.

Reasons to use Rodeo

I’m in my final year doing Economics and I don’t know whether to apply for grad schemes now or do a masters first. What do you think?

Honest answer — it depends on where you want to end up. A lot of top grad schemes (Big 4, civil service, banking) don’t need a masters. Let’s look at the ones you’d be competitive for now, and we can decide if a masters actually adds anything.

Also worth knowing: most autumn 2026 applications are open now. Timing matters more than you think.

Start with a chat, not a search bar

Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.

P

Graduate Consultant — 2026 Scheme

PwC·London, UK
£35,000/yr

Why you're a good match

Strong

Your economics background and your summer at a regional bank line up with what PwC looks for on the consulting scheme. Applications close in four weeks.

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It searches the market for you

Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.

Why you're a good match

You’ve got the grades and the economics background, and your bank internship is exactly the experience this scheme looks for. Apply soon — deadlines close within the month.

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Strong

Experience fit

Your summer at the bank plus your econometrics coursework map directly to the day-one responsibilities on this scheme — client modelling, market briefings, and deal support.

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Strong

Only hits

No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.

Information Security

  • Comply with all information security policies and procedures.
  • Protect the confidentiality, integrity, and availability of Ocorian, client, and employee information at all times.

Qualifications Required

Knowledge, Skills, and Experience:

  • Solid experience of Real Estate Structures. Exposure to Purpose-Built Student Accommodation desirable.
  • Strong knowledge of current IFRS, FRS 102 reporting, and experience in accounting for a range of institutional structures. Experience of US GAAP desirable (but not essential).
  • Experience with eFront Navision and Value Financials/Caseware desirable.
  • Strong Excel and IT skills.
  • The post holder will hold an appropriate accounting qualification (e.g., ACCA/ACA) or at the final stages of their exams.
  • Finance industry and/or accounting/auditing experience within or with exposure to an institutional environment is ideal.

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Skills

All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviors 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 careers@ocorian.com.

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.

For further information, and to apply, please visit our website via the “Apply” button below.

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“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”

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Skills

Fund Accounting
Financial Reporting
IFRS
FRS 102
US GAAP
Real Estate Structures
NAV Calculations
Management Accounts
VAT Returns
Team Leadership
eFront Navision
Value Financials
Caseware
Excel
Audit Support
Regulatory Compliance

Location

London, England, United Kingdom

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