Accountant - Asset Manager Services

Asset Manager Services | Issuer Services | Private Wealth & Corporate Ocorian helps asset managers, private wealth, corporates, and issuer clients handle operational and regulatory complexity at scale, giving them the freedom to focus on what they do best. Whether they’re raising capital, expanding into new markets, acquiring a business, preparing for an exit or protecting wealth, we’re behind every move our clients make, creating capacity and removing burden so they can focus on growth, opportunity and performance.  With over 50 years’ of expertise, 20 locations and 2,000 expert colleagues, clients know they can rely on us when their challenges are complex, time-critical and consequential. To find out more about Ocorian and our services, including regulatory information, visit ocorian.com   About Asset Manager Services Helping asset managers stay in control as they grow Our Asset Manager Services team helps asset managers manage the operational demands and complexity that come with growth. Combining specialist expertise with scalable technology, we act as an extension of our clients’ teams, supporting the needs of their businesses, funds, portfolio assets and investors. As part of the team, you’ll work with colleagues to help clients navigate operational challenges, manage risk and build efficient, resilient operations. You’ll contribute to services that reduce the day-to-day burden on asset managers, giving them more time to focus on their investors, investment performance and growth. 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  Purpose of the Job As a valued member of the team, you will be responsible for maintaining accurate accounting records and preparing financial statements and management accounts for a portfolio of clients. You will play an important role in delivering high-quality client service, applying your technical expertise to ensure compliance with relevant accounting standards and frameworks. In addition, you will support and guide junior team members, sharing your knowledge and contributing to a collaborative and development-focused team environment. Main Responsibilities Prepare and review accounting records, financial statements, and management accounts for semi-complex to complex client entities, ensuring accuracy and compliance with applicable accounting standards. Review bookkeeping entries and reconciliations, including bank, investment, and other balance sheet reconciliations, to maintain the integrity of financial information. Review VAT returns and other accounting deliverables, ensuring work is completed to a high standard and within agreed deadlines. Build positive working relationships with clients and stakeholders, providing responsive and professional accounting support. Support the delivery of ad hoc projects and other accounting initiatives as required. Work closely with auditors to facilitate the timely completion of audits and address any accounting-related queries. Partner with Assistant Managers and Managers to ensure the smooth delivery of client services and achievement of team objectives. Share your knowledge and expertise by reviewing the work of Junior and Assistant Accountants, providing guidance, coaching, and constructive feedback. Contribute to the ongoing development of the team by supporting training, mentoring, and knowledge-sharing initiatives. Deliver accounting services to clients across multiple jurisdictions within the Ocorian Group while maintaining a strong focus on quality and client service. #LI-DR1 #LI-Hybrid ACCA/ACA fully qualified and/or be experienced by virtue of relevant experience Finance Industry and or Accounting/Auditing experience within or with exposure to the Private Equity/ Real Estates/ Corporate environment is desirable Knowledge/Skills/Experience Minimum of 4 years’ experience in preparing client accounts Basic knowledge of IFRS. Knowledge of UK GAAP and other relevant accounting frameworks is an advantage  Experience with Navision/ Efront is desirable Well versed in Excel, Word and Outlook 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 careers@ocorian.com . 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.