Assistant Accountant – Asset Manager Services

About the role

As an Assistant Accountant within Ocorian's Asset Manager Services, you will maintain accurate accounting records for a portfolio of clients and develop your technical accounting expertise. You will receive training and support to prepare financial statements and management accounts while ensuring compliance with relevant frameworks.

Key responsibilities

• Maintain accurate bookkeeping entries and process accounts payable, receivable, loan and bank transactions.
• Perform bank, investment and other reconciliations to ensure data integrity.
• Assist in preparing VAT returns and basic tax filings.
• Prepare simple financial statements and management accounts.
• Collaborate with team members on accounting tasks and client projects across multiple jurisdictions.

Required profile

• Completed ACCA Level 2 or a first degree in accounting.
• Minimum of 2 years of accounting experience.
• Ability to handle confidential client and company information with professionalism.

Required skills

• Proficiency in NAV, E‑front and Value Financials software.

What we offer

• Competitive salary.
• Hybrid working model with flexible hours.
• Private pension plan fully paid after probation.
• Private medical insurance with catastrophe cover fully paid.
• Employee recognition program and spot bonuses.