Ocorian
Fund Services
AssistantAccountant
Neural analysis suggests this role is
optimal for entry candidates.
“Assistant Accountant at Ocorian. Skills: Accounting, Financial statements, Bookkeeping. Prepare and post final bookkeeping entries. Prepare and post accounts payables”
What You'll Achieve.
Deliver on time
Industry & Context.
Effective problem solver
Protect confidentiality, Comply with information security
What They're Looking For.
Must Have
Minimum of 2 years accounting experience, Completed ACCA Level 2, First degree in accounting field
Nice to Have
Ability to learn NAV, Ability to learn Efront systems, Ability to learn Value Financials software, Learn UK GAAP, Learn IFRS
What You'll Do.
Prepare and post final bookkeeping entries
Prepare and post accounts payables
Prepare and post accounts receivables
Prepare and post loans
Prepare and post bank transactions
Create or amend cards for suppliers
Create or amend cards for loans
Perform bank reconciliations
Perform investment reconciliations
Perform any other reconciliations
Assist with preparation of client VAT returns
Assist with preparation of basic Tax Returns
Provide bookkeeping support
Provide accounting support
Assist with ad-hoc projects
Prepare simple annual financial statements
Prepare management accounts
Provide accounting service to clients
How You'll Work.
Team & Collaboration
Client Accounting staff
Communication Scope
Communication skill
Full Job 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 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
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