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.

What’s In It For You

• Competitive salary
• We are globally hybrid (please check the specifics for this role during interview process)
• Flexible working hours
• Private Pension Plan fully paid by the company after probation
• Private medical insurance with Catastrophe cover fully paid by the company
• Employee recognition program and spot bonuses

Job Description

Purpose of the Job

Build your accounting expertise while delivering high-quality financial statements, management accounts and reporting for a diverse portfolio of clients. You'll apply your technical knowledge across a range of accounting activities, working closely with experienced colleagues, clients and auditors to deliver an excellent service across multiple jurisdictions.

This role offers the opportunity to broaden your financial reporting experience while developing your review and coaching skills. You'll support junior colleagues through knowledge sharing and guidance, contribute to audit and accounting activities, and gain valuable exposure to different client structures and accounting frameworks within a collaborative global environment.

Main Responsibilities

• Prepare financial statements, management accounts and supporting accounting records in line with relevant accounting standards.
• Prepare and post bookkeeping entries to support accurate and high-quality client reporting.
• Perform bank, investment and other reconciliations across a portfolio of client entities.
• Prepare and review VAT returns, building your knowledge across client accounting and reporting activities.
• Review client deliverables and accounting records, working collaboratively with senior colleagues to maintain quality and consistency.
• Provide guidance to Junior and Assistant Accountants, sharing technical knowledge and supporting their professional development.
• Build effective relationships with auditors and support the delivery of financial statement audits.
• Maintain high-quality working papers, checklists and supporting documentation in line with established standards.
• Collaborate with colleagues across multiple jurisdictions to deliver a consistent and professional accounting service.
• Contribute to accounting projects and initiatives that enhance processes, team collaboration and client service.

#LI-LL1

#LI-Hybrid

Qualifications

ACCA, ACA or equivalent professional accounting qualification, an accounting-related degree, or equivalent expertise developed through relevant accounting experience.

Knowledge, Skills and Experience

Experience preparing client accounts, financial statements and management accounts within accounting, audit or financial services.

Knowledge of IFRS, with exposure to UK GAAP or other relevant accounting frameworks considered beneficial.

Strong accounting, reconciliation and financial reporting skills, with a focus on accuracy and quality.

Strong communication and collaboration skills, with the ability to build effective relationships with clients, auditors and colleagues.

Additional Information

All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours 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 [email protected].

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.