Officer - Fund Accounting

Purpose of the job

To accurately process accounting records and prepare semi-complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and provide guidance to the Juniors.

Main Responsibilities

• To conduct the following within prescribed deadlines :
• Prepare/Review bookkeeping entries required for producing financial statements and management accounts for semi-complex clients;
• Perform bank, investment and any other reconciliations;
• Review VAT returns for clients;
• Provide accounting support and assist with ad-hoc projects as may be required from time to time;
• Prepare annual financial statements in accordance with appropriate accounting standards and, management accounts from the accounting records of the semi-complex client entities;
• Review the work of and provide guidance to the Junior Accountant(s) and Assistant Accountant(s) whenever required;
• Liaise with the appointed Auditors to complete the audit of financial statements in accordance with defined timetables;
• Assist the Assistant Manager/Manager, providing daily support as requested.  This will include but may not be limited to;
• Support the on-going development of the team through involvement in the coaching, training and motivation of team members with supervision and guidance from the Assistant Manager/Manager;
• Provide accounting service to clients in various jurisdictions within the Ocorian Group

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