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Senior Fund Accountant

OcorianChicago
On-site Full-time

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Experience Level

Mid to Senior

Qualifications

Qualifications:- Bachelor’s degree in Accounting, Finance, or a related field.- Minimum of 5 years of relevant experience in fund accounting or financial services.- Proficiency in accounting software and Microsoft Excel.- Strong analytical and problem-solving skills.- Excellent communication and interpersonal abilities.

About the job

Ocorian seeks a Senior Fund Accountant in Chicago to oversee accounting and reporting for a diverse portfolio of funds. The position centers on maintaining compliance with regulatory requirements while ensuring accurate and timely reporting. Regular interaction with clients and internal teams is an essential part of delivering reliable service and resolving questions as they arise.

What you will do

  • Prepare financial statements for assigned funds
  • Coordinate the audit process, working closely with auditors and stakeholders
  • Confirm that accounting practices meet current regulatory standards
  • Collaborate with clients and internal teams to answer questions and share insights
  • Support the implementation and ongoing improvement of fund accounting procedures

Requirements

  • Strong attention to detail and organizational skills
  • Background in fund accounting and financial reporting
  • Ability to manage multiple deadlines effectively
  • Dedication to accuracy and maintaining high standards
  • Skilled at working collaboratively and communicating clearly with clients and colleagues

This role is based in Chicago.

About Ocorian

Ocorian is a leading provider of expert administration services in the financial sector. With a global presence and a commitment to delivering exceptional service, we empower our clients by providing tailored solutions in fund administration, corporate services, and more. Join us and be part of a team that values innovation, collaboration, and professional growth.

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