Staff Accountant at Ocorian — NeverHard

Job Description Purpose of the Job You'll play a key role in delivering accurate accounting and financial reporting for a portfolio of private funds. You'll work closely with clients, auditors, and internal teams to ensure reporting deadlines are met and services are delivered to the highest standard. Main Responsibilities Maintain accurate accounting records for assigned funds, including journal entries, general ledger maintenance, and bank reconciliations. Prepare capital call and distribution notices, partner allocations, and investor reporting, including capital account statements and performance metrics. Produce financial statements and related disclosures in accordance with US GAAP. Develop a strong understanding of fund structures, transactions, and reporting requirements to ensure timely and accurate delivery of client deliverables. Build and maintain effective relationships with clients, investors, auditors, and other professional advisers, responding to queries and supporting reporting and audit processes. Ensure regulatory, statutory, and client reporting requirements are met while adhering to internal policies, procedures, and industry best practices. Contribute to process improvements, operational efficiency initiatives, and the enhancement of internal controls. Support additional projects and responsibilities as required. #LI-JM1 #LI-Hybrid