Assistant Accountant - Fund Accounting

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 

To accurately process accounting records and be trained to prepare simple financial statements and management accounts in accordance with the designated accounting framework(s). 

Main Responsibilities 

Conduct the following within prescribed deadlines: 

• Prepare and post final bookkeeping entries required for producing financial statements and management accounts 
• Prepare and post accounts payables and receivables, loans and bank transactions for the portfolio of clients assigned to the team 
• Creation or amendments of any cards for suppliers or loans.  
• Perform bank, investment and any other reconciliations  
• Assist with the preparation of client VAT returns and other basic Tax Returns 
• Provide additional bookkeeping and accounting support to Client Accounting staff and assist with ad-hoc projects as may be required from time to time
• Prepare simple annual financial statements in accordance with appropriate accounting standards and management accounts from the accounting records of the client entities
• Provide accounting service to clients in various jurisdictions within the Ocorian Group. 

Other Responsibilities 

• Protect the confidentiality, integrity and availability of all information on Ocorian, its clients and employees at all times to safeguard the professional reputation of Ocorian, its employees and its clients. 
• Comply with all information security policies, procedures and guidelines in place at Ocorian to ensure information security.  

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