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Finance Officer - Asset Manager Services (DFSA & DIFC)

Ocorian · Moka

New
Hybrid Senior 🇬🇧 English
IFRS Microsoft Excel Microsoft Office Financial reporting Management accounts

Job description

About the role

Ocorian's Asset Manager Services division (Private Wealth & Corporate, Issuer Services) is hiring a Finance Officer to act as a trusted adviser and outsourced DFSA Authorised Finance Officer. You will support a portfolio of regulated and non-regulated client entities with accounting, financial reporting and outsourced finance services, building relationships with clients, regulators and stakeholders while ensuring compliance.

Key responsibilities

  • Build strong relationships with clients, regulators, auditors, banks and tax advisers.
  • Oversee regulatory returns, financial statements, management accounts, budgets and forecasts.
  • Monitor capital adequacy, liquidity and regulatory compliance, and advise clients on regulatory and accounting developments.
  • Support client authorisations, licence variations, business plans and financial projections.
  • Ensure statutory, tax, audit and regulatory obligations are met on time.
  • Review financial information, reconciliations and accounting records, and calculate Net Asset Values (NAVs).
  • Collaborate with administration teams, attend board and client meetings, and coach and lead team members.
  • Improve processes, controls and reporting, strengthen client relationships and promote Ocorian's policies and risk management frameworks.

Required profile

  • ACCA or ACA qualified, or equivalent expertise through professional experience.
  • At least 8 years' experience in accounting, financial reporting, outsourced finance or a similar environment.
  • Proven experience preparing and reviewing management accounts and IFRS financial statements.
  • Experience managing client relationships and a portfolio of entities, with accountability for quality, deadlines and commercial outcomes.
  • People leadership experience, including coaching and developing team members.
  • Previous exposure to DFSA, FSRA or similar regulatory frameworks is preferred.

Required skills

  • Strong accounting and financial reporting, with excellent technical knowledge of IFRS, statutory statements, management accounts, bookkeeping and financial controls.
  • Advanced proficiency in Microsoft Excel and other Microsoft Office applications.
  • Excellent communication and relationship-building skills.

What we offer

  • Competitive salary and globally hybrid working (details confirmed during the interview).
  • 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.

Questions fréquentes

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Published 5 days ago

Expires 1 month from now

21 views · 0 interested

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Ocorian

Moka