Fund Administration & Operations
Ocorian
Verified 26 June 2026
International fund and corporate services; administration, NAV, depositary and regulatory reporting.
An international fund and corporate services provider offering fund administration, NAV, investor services, depositary and regulatory reporting across alternative asset classes, serving French and European managers.
Every field below was confirmed against a public source on 26 June 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Paris
Service line
Fund Administration & Operations
Head office
St Helier, Jersey
Founded
1971
Size
Very large (1,000-5,000 staff)
Services
Fund accounting & NAV, Investor services / transfer agency, Regulatory & financial reporting, Middle-office outsourcing
Jurisdictions served
Jersey, Guernsey, Luxembourg, Cayman Islands, Mauritius
Client types
Private equity funds, Private credit funds, Real estate funds, Asset managers
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