Ocorian
Finance / FinServ
ClientAccountant
Neural analysis suggests this role is
optimal for mid candidates.
“Client Accountant at Ocorian. Skills: accounting standards, client accounting, financial reporting. Support the accounting requirements of a portfolio of client companies, including asset finance and capital markets special purpose vehicles (SPVs). Ensure the timely preparation and delivery of clients’ financial statements”
What You'll Achieve.
Ensure the timely preparation and delivery of clients’ financial statements; effectively managing client relationships and audit processes; respond promptly to client queries; ensure timely audit completion; unlocking the most value for our clients and making your mark with Ocorian
Industry & Context.
Providing guidance on ad‑hoc accounting, reporting, and technical queries
What They're Looking For.
Must Have
Qualified or currently studying toward a recognised accountancy qualification (e.g., ACCA or ACA), Experience in a fiduciary, corporate services, or similar financial environment, technical understanding of accounts preparation, accounting standards, company administration, and Irish Company Law gained through study and practical experience
Nice to Have
Experience with Navision and ValueFinancials is desirable
What You'll Do.
Support the accounting requirements of a portfolio of client companies
including asset finance and capital markets special purpose vehicles (SPVs)
Ensure the timely preparation and delivery of clients’ financial statements
effectively managing client relationships and audit processes
prepare financial statements
respond promptly to client queries
Preparing annual financial statements and management accounts in line with relevant accounting standards
Posting final bookkeeping entries and completing year‑end ledger close‑down procedures
Reviewing working papers and financial statements as part of quality control
Liaising with Client Services
and auditors to ensure timely audit completion
Maintaining and updating financial statement templates in accordance with accounting principles
Reviewing final accounts prior to delivery to clients or advisers
Providing guidance on ad‑hoc accounting
and technical queries (e. g.
Assisting with Corporation Tax
Preparing SPV/FVC reports for CBI regulatory submissions
staying current with accounting and regulatory developments
Supporting the Head of Client Accounting and contributing to service improvements and ad‑hoc projects
How You'll Work.
Team & Collaboration
Work closely with the Client Services and Global Operations teams; Liaising with Client Services, Global Operations, and auditors; collaborate to win together; We collaborate to win together, sharing successes and shaping the future of our global business.
Communication Scope
Excellent interpersonal and communication skills; ability to engage effectively with clients and colleagues at all levels
Process & Methodology
contributing to service improvements and ad-hoc projects
Full Job Description
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. PURPOSE OF THE JOB Support the accounting requirements of a portfolio of client companies, including asset finance and capital markets special purpose vehicles (SPVs). Ensure the timely preparation and delivery of clients’ financial statements, while effectively managing client relationships and audit processes. Work closely with the Client Services and Global Operations teams to prepare financial statements and respond promptly to client queries. MAIN RESPONSIBILITIES * Preparing annual financial statements and management accounts in line with relevant accounting standards. * Posting final bookkeeping entries and completing year‑end ledger close‑down procedures. * Reviewing working papers and financial statements as part of quality control. * Liaising with Client Services, Global Operations, and auditors to ensure timely audit completion. * Maintaining and updating financial statement templates in accordance with accounting principl
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