Accountant- Asset Manager Services

Asset Manager Services | Issuer Services | Private Wealth & Corporate Ocorian helps asset managers, private wealth, corporates, and issuer clients handle operational and regulatory complexity at scale, giving them the freedom to focus on what they do best. Whether they’re raising capital, expanding into new markets, acquiring a business, preparing for an exit or protecting wealth, we’re behind every move our clients make, creating capacity and removing burden so they can focus on growth, opportunity and performance.  With over 50 years’ of expertise, 20 locations and 2,000 expert colleagues, clients know they can rely on us when their challenges are complex, time-critical and consequential. To find out more about Ocorian and our services, including regulatory information, visit ocorian.com  About Asset Manager Services Helping Asset Managers stay in control as they grow Our Asset Manager Services team helps asset managers manage the operational demands and complexity that come with growth. Combining specialist expertise with scalable technology, we act as an extension of our clients’ teams, supporting the needs of their businesses, funds, portfolio assets and investors. As part of the team, you’ll work with colleagues to help clients navigate operational challenges, manage risk and build efficient, resilient operations. You’ll contribute to services that reduce the day-to-day burden on asset managers, giving them more time to focus on their investors, investment performance and growth. 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 Purpose of the Job As a trusted member of the team, you will support Directors, Managers, and Administrators in delivering exceptional service to clients. You will be responsible for maintaining accurate accounting records, preparing complex financial statements and management accounts, and ensuring compliance with relevant accounting frameworks. In addition, you will play an active role in reviewing work, sharing knowledge, and coaching junior colleagues, helping to foster a collaborative and high-performing team environment. Main Responsibilities As part of the team, you will take ownership of a portfolio of clients and ensure the delivery of high-quality accounting services within agreed deadlines. Key responsibilities include: - Prepare and review financial statements, management accounts, reconciliations, and accounting records, delivering accurate and timely results. - Act as a key point of contact for clients, providing responsive support and maintaining excellent service throughout the engagement. - Prepare and review VAT returns, bank and investment reconciliations, and other accounting schedules for a range of client structures. - Support and coach junior team members by sharing your knowledge, providing feedback, and helping them grow in their roles. - Foster a collaborative team environment by offering guidance, technical support, and assistance whenever needed. - Work closely with Managers and Assistant Managers to deliver client work, resolve technical matters, and achieve team objectives. - Liaise with auditors and other stakeholders to ensure smooth and timely completion of audits. - Ensure working papers, documentation, and client records are maintained to a high standard and in line with Ocorian procedures. - Assist with the planning and monitoring of budgets to support the efficient delivery of client services. - Proactively identify and escalate risks, issues, or client concerns, working collaboratively to find effective solutions. - Contribute to process improvements, team projects, and initiatives that enhance the client and employee experience. - Provide accounting expertise to clients across multiple jurisdictions within the Ocorian Group. - Demonstrate professionalism, integrity, and discretion at all times, safeguarding the confidentiality of client, employee, and company information.#LI-DR1 #LI-Hybrid - ACCA/ACA fully qualified and/or having first degree in accounting field or qualified by virtue of relevant experience in Finance industry and or Accounting/Auditing experience.Knowledge, Skills & Experience - 4-6 years of experience preparing client accounts within financial services, accounting, or audit. - Exposure to Real Estate and/or Private Equity structures. - Experience in Real Estate accounting is advantageous. - Working knowledge of IFRS and/or UK GAAP. - Experience with EFront and Value Financials is desirable. - Strong analytical skills, attention to detail, and ability to meet deadlines. - Excellent communication and relationship-building skills. - A collaborative mindset with a passion for supporting and developing others. All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful.  These are: - We are CLIENT CENTRIC – Clients are at the centre of our world, and we’re committed to providing expertise and specialist solutions to meet their most complex challenges. - We are AMBITIOUS – We aim high. We think and act globally, seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be. - We are AGILE – We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple, efficient and effective. - We are COLLABORATIVE – With a curious mindset, we ask the right questions to get to the right solution, for our clients faster. We collaborate to win together and share our successes. - We are ETHICAL – We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships.Equal Opportunities for Everyone Please let us know if there’s anything we can do to make the process easier for you. You can reach us at [email protected]. We’re an equal opportunity employer. All applicants will be considered for employment without attention to age, ethnicity, religion, sex, sexual orientation, gender identity, family or parental status, national origin, or veteran, neurodiversity or disability status.