Senior Accountant (Open Ended) - Asset Manager Services

About the role

Ocorian's Asset Manager Services division (Private Wealth & Corporate, Issuer Services) is looking for a Senior Accountant in Moka. You will take ownership of a diverse portfolio of clients and develop expertise across complex accounting, financial reporting and client service. Working closely with colleagues and management, you will deliver high-quality financial information, build strong client relationships and support the development of junior team members.

Key responsibilities

• Own a portfolio of clients and deliver high-quality accounting and reporting services
• Prepare and review accounting records, complex reconciliations, management accounts and financial statements in line with accounting standards and agreed deadlines
• Partner with clients and auditors to deliver financial reporting and complete audits on time
• Respond to client queries, resolve issues and help clients meet their reporting obligations
• Review colleagues' work, give guidance and support the development of junior team members
• Support process improvements, knowledge sharing and best practices
• Assist management with client deliverables, budgets, projects and day-to-day operations
• Maintain quality, compliance and confidentiality in line with company policies and professional standards

Required profile

• Fully qualified ACCA or ACA, and/or a degree in Accounting, Finance or a related field
• Relevant experience in accounting, audit, financial services or a similar environment
• 4-6 years preparing financial statements and management accounts, ideally in Capital Markets, Real Estate, Private Equity or other alternative investment structures
• Strong knowledge of IFRS and US GAAP; UK GAAP or other frameworks considered an advantage
• Experience with eFront, Navision, ViewPoint or Value Financials is beneficial

Required skills

• Advanced Microsoft Excel, good working knowledge of Word and Outlook
• Strong analytical and problem-solving skills, able to handle competing priorities and tight deadlines
• Excellent communication and stakeholder management skills

What we offer

• Competitive salary
• Global 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