Job Description

Company Description

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

Job Description

Purpose of the Job

As a valued member of the team, you will be responsible for accurately maintaining accounting records while developing your technical expertise. You will receive training and support to prepare financial statements and management accounts for a portfolio of clients, ensuring compliance with relevant accounting frameworks and delivering high-quality client service.

Main Responsibilities

• Take pride in maintaining accurate accounting records and processing transactions for an assigned portfolio of clients.
• Support the preparation of financial statements and management accounts by accurately posting bookkeeping entries and maintaining high-quality records.
• Process accounts payable, accounts receivable, loan transactions, and bank transactions in a timely and accurate manner.
• Perform bank, investment, and other reconciliations, helping to ensure the integrity of client financial information.
• Assist with the preparation of VAT returns and other basic tax filings.
• Prepare simple financial statements and management accounts while developing your technical accounting knowledge and skills.
• Work closely with colleagues across the team, providing support on accounting tasks and contributing to team initiatives and projects.
• Build positive relationships with clients and deliver a professional, responsive, and high-quality service across multiple jurisdictions within the Ocorian Group.
• Handle client, employee, and company information with the highest level of confidentiality, integrity, and professionalism.
• Follow Ocorian's information security policies and procedures to help protect the business and its clients.

#LI-DR1

#LI-Hybrid

Qualifications

• Completed ACCA Level 2 and/or having first degree in accounting field

Knowledge, Skills and Experience

• Minimum of 2 years accounting experience
• Ability to learn NAV, E-front systems and Value Financials software.

Additional Information

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 careers@ocorian.com.

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.