Senior Accountant - Open Ended, Asset Manager Services

Job Description

Purpose of the Job

This is an exciting opportunity to take ownership of a diverse portfolio of clients while developing your expertise across complex accounting, financial reporting and client service activities. Working closely with colleagues and management, you will play a key role in delivering high-quality financial information, building strong client relationships and supporting the development of junior team members. Your technical knowledge, attention to detail and collaborative approach will help drive exceptional client outcomes and contribute to the continued success of the team.

Main Responsibilities

• Take ownership of a portfolio of clients, building strong relationships and ensuring the delivery of high-quality accounting and reporting services.
• Prepare and review accounting records, complex reconciliations, management accounts and financial statements in accordance with relevant accounting standards and agreed deadlines.
• Partner with clients and auditors to ensure the smooth delivery of financial reporting requirements and the timely completion of audits.
• Support the delivery of exceptional client service by responding to queries, resolving issues and helping clients meet their reporting obligations.
• Share your expertise with colleagues by reviewing work, providing guidance and supporting the ongoing development of junior team members.
• Contribute to a collaborative and high-performing team environment by supporting process improvements, knowledge sharing and best practices.
• Assist management with client deliverables, budgets, projects and day-to-day operational matters, helping to drive efficiency and service excellence.
• Maintain high standards of quality, compliance and confidentiality, ensuring all work is completed in line with Ocorian's policies, procedures and professional standards.

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Qualifications

• Fully qualified ACCA or ACA, and/or hold a degree in Accounting, Finance, or a related field.
• Relevant experience within accounting, audit, financial services, or a similar professional environment.

Knowledge, Skills & Experience

• 4-6 years' experience preparing financial statements and management accounts, ideally within Capital Markets, Real Estate, Private Equity, or other alternative investment structures.
• Strong knowledge of IFRS and US GAAP, with exposure to UK GAAP or other accounting frameworks considered an advantage.
• Experience with accounting systems such as eFront, Navision, ViewPoint, or Value Financials would be beneficial.
• Advanced Microsoft Excel skills, with a good working knowledge of Word and Outlook.
• Strong analytical and problem-solving skills, with the ability to manage competing priorities and deliver high-quality work within tight deadlines.
• Excellent communication and stakeholder management skills, with the confidence to build strong relationships with clients, auditors, and colleagues.
• A proactive and solutions-focused mindset, with a commitment to delivering exceptional client service.
• Strong attention to detail and a focus on accuracy, quality, and continuous improvement.
• A collaborative team player who enjoys sharing knowledge, supporting the development of junior colleagues, and contributing to a positive team culture.

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 [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.