Accountant | Global Operations

Responsibilities:  Take ownership of the preparation of financial statements and management accounts for a diverse portfolio of client entities. Apply your technical accounting knowledge to deliver accurate reporting in line with relevant accounting standards and deadlines. Perform and review bank, investment and balance sheet reconciliations to ensure data integrity and financial accuracy. Prepare and review VAT returns and other accounting deliverables, maintaining high standards of quality and compliance. Build strong relationships with clients, auditors and internal stakeholders to support the smooth delivery of accounting services. Review client deliverables and provide guidance to junior colleagues, helping to develop capability across the team. Support audit processes by coordinating responses to auditor queries and ensuring information is provided efficiently. Contribute to the coaching and development of junior team members through knowledge sharing and day-to-day support. Maintain high-quality working papers and supporting documentation in line with internal standards and procedures. Support ad hoc projects, process improvements and initiatives that enhance client service and operational efficiency. #LI-LL1  #LI-Hybrid Knowledge, skills and experience Professional accounting qualification (ACCA, ACA or equivalent), an accounting-related degree, or relevant experience gained within accounting, audit or financial services. Experience preparing financial statements and management accounts, with a sound understanding of IFRS; exposure to UK GAAP or other accounting frameworks would be advantageous. Strong technical accounting, reconciliation and financial reporting skills, with a high level of accuracy and attention to detail. Ability to review work, provide guidance to colleagues and contribute to a collaborative team environment. Excellent organisational and stakeholder management skills, with the ability to manage multiple deadlines and deliver high-quality client service. Proficiency in Microsoft Excel and accounting systems, with experience of platforms such as Navision, Viewpoint or ValueFinancials being beneficial. Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance  We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices.  With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian.  Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise.  Trust: We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients.  Scale: With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines.  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  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.