Senior Accountant | Issuer Services

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

Purpose of the Job

Take ownership of the accounting and administration of a diverse portfolio of Capital Markets clients, including structured finance, debt structures and securitisation vehicles. As part of the Luxembourg Capital Markets team, you'll apply your technical accounting expertise to deliver high-quality financial statements, management accounts and reporting while building strong relationships with clients, auditors and colleagues. This is an opportunity to deepen your expertise across Capital Markets, IFRS and Luxembourg accounting within an international environment. You'll review client deliverables, share your knowledge with junior colleagues and contribute to their development through coaching and guidance. Working collaboratively across the business, you'll play an important role in delivering excellent client outcomes while continuing to grow your own technical and leadership capabilities.

Main Responsibilities

• Take ownership of the accounting and administration of an allocated portfolio of structured finance, debt and securitisation clients.
• Prepare and review financial statements, management accounts and accounting records for a range of client structures.
• Build strong relationships with clients, providing high-quality accounting support and service throughout the client lifecycle.
• Review client deliverables, including interim reporting, distribution calculations, interest accruals, equalisation and interest payment dates.
• Review bank, investment and other reconciliations, supporting accuracy and consistency across client reporting.
• Prepare and review VAT and tax returns and regulatory reporting, working collaboratively with colleagues across the team.
• Prepare annual financial statements and ad hoc reporting in accordance with Luxembourg GAAP and IFRS.
• Share your technical knowledge with Accountants, Assistant Accountants and Junior Accountants through coaching, guidance and collaborative working.
• Partner with appointed auditors to support the successful delivery of financial statement audits.
• Maintain high-quality working papers and supporting documentation in line with established standards and procedures.
• Contribute to client budgeting, accounting projects and initiatives that enhance service delivery and operational effectiveness.
• Collaborate with colleagues across the Ocorian Group to deliver consistent, high-quality accounting services across jurisdictions.

#LI-LL1 #LI-Hybrid

Qualifications

ACCA, ACA or equivalent professional accounting qualification, or relevant experience that provides an equivalent level of accounting expertise.

Knowledge, Skills and Experience

• Experience preparing and reviewing client accounts, with exposure to Capital Markets, structured finance, debt structures or securitisation vehicles.
• Strong knowledge of IFRS, with knowledge of Luxembourg GAAP or other relevant accounting frameworks considered beneficial.
• Strong technical accounting and financial reporting skills, with the ability to review a range of accounting deliverables.
• Experience building effective relationships with clients, auditors and colleagues to support high-quality service delivery.
• Strong organisational and analytical skills, with a focus on accuracy, quality and effective delivery.
• Experience supporting and developing colleagues through technical guidance, coaching and knowledge sharing.

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.