Manager - Fund Accounting

OcorianMoka

On-site Full-time

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Experience Level

Manager

Qualifications

The ideal candidate will possess:A Bachelor's degree in Accounting, Finance, or a related field. Significant experience in fund accounting, with a proven track record of management. Strong knowledge of financial regulations and compliance. Excellent leadership and communication skills. Proficiency in accounting software and Microsoft Office Suite.

About the job

We are seeking a dynamic and experienced Manager for our Fund Accounting division at Ocorian. In this critical role, you will oversee the operations of fund accounting, ensuring compliance with financial regulations and delivering high-quality service to our clients. You will lead a team of accounting professionals, guiding them in best practices and fostering a collaborative environment.

Key responsibilities include:

Managing the preparation and analysis of financial statements for various funds.
Overseeing the reconciliation of accounts and ensuring accurate reporting.
Coordinating with other departments to ensure seamless operations.
Developing and implementing policies and procedures to enhance efficiency.
Maintaining strong client relationships through effective communication.

About Ocorian

Ocorian is a leading provider of fund administration, corporate services, and trust services. With a focus on delivering excellence, we pride ourselves on our client-centric approach and our commitment to regulatory compliance. Join us to become part of a dynamic team that values innovation and professionalism.

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Manager - Fund Accounting

Ocorian

Full-time|On-site|Moka

Mar 27, 2026

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Fund Accounting Manager

Ocorian

Full-time|Hybrid|Moka

What’s In It For You?Attractive salary packageGlobal hybrid work model (details to be discussed during the interview)Flexible work hoursCompany-paid Private Pension Plan post-probationComprehensive private medical insurance with catastrophe coverage fully sponsored by the companyEmployee recognition programs and performance bonusesJob PurposeAs the Fund Accounting Manager specializing in Private Equity (PE) and Real Estate (RE), you will oversee service delivery for a diverse portfolio of clients and manage a team responsible for providing exceptional Fund Accounting Services. Your primary responsibilities will include ensuring timely and proactive client service, managing day-to-day operations, and resolving client issues. You will also focus on team management to maintain high engagement levels, foster a performance-oriented culture, and ensure quality service while promoting work-life balance.Key ResponsibilitiesPrepare periodic fund accounting, NAV reporting, and distribution planning; allocate work, mentor team members, monitor progress, and ensure compliance with regulatory deadlines while maintaining quality assurance.Oversee timely preparation of financial deliverables for all clients.Take full responsibility for the management and technical support of the accounting team.Drive automation of accounting deliverables using systems like eFront and Paxus.Ensure adherence to Ocorian policies and procedures while delivering high-quality services to our clients.Main Accounting ResponsibilitiesManage an allocated client portfolio effectively.Establish and oversee deadlines for client deliverables as per the agreed calendar.Ensure the quality of bookkeeping, financial statements, management accounts, and other financial reports.Collaborate with clients to ensure efficient delivery and meet service expectations.Prepare timely and accurate NAV calculations and distributions.

Feb 24, 2026

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Manager of Fund Services (Accounting)

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Full-time|On-site|Moka

Role OverviewAs the Manager of Fund Accounting for Private Equity and Real Estate, you will oversee the delivery of exceptional service to our esteemed portfolio of clients and their respective entities. Your leadership will guide a dedicated team responsible for the Fund Accounting Services, ensuring that we not only meet but exceed client expectations. Key responsibilities include proactive client service delivery, management of accounting processes, and team oversight—ensuring high engagement levels, performance, and a balanced work-life culture.Your role will also involve the creation and maintenance of clear documentation for systems and integrations. For any custom development, you will provide detailed specifications for the development team, ensuring rigorous quality testing and script design.Key ResponsibilitiesLead the preparation of periodic fund accounting reports, ensuring adherence to regulatory deadlines and quality assurance.Manage the timely delivery of financial outputs for all clients under your purview.Provide comprehensive management and technical support to a team of accountants.Drive the automation of accounting deliverables using advanced systems such as eFront and Paxus.Ensure compliance with Ocorian's policies and procedures while delivering high-quality services to our clients.

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Jan 27, 2026

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Accountant 3 - Private Wealth Accounting

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Role overview The Accountant 3 position at IQEQ centers on managing financial accounts for private wealth clients in Port Louis. The role involves supporting client needs and ensuring their accounts are handled with care and accuracy. Main responsibilities Prepare financial statements for private wealth clients Manage and maintain client accounts Ensure compliance with relevant financial regulations Work closely with a team of experienced accounting professionals Growth and development This position provides opportunities to learn from colleagues with significant expertise in private wealth accounting. It supports ongoing professional growth and career progression within the field.

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