Accountant - Capital Markets

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  
• 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

Main Responsibilities

• Take responsibility for the accounting and administration for a allocated portfolio of clients in structured finance and debt structures
• Prepare and post final bookkeeping entries required for producing financial statements and management accounts for more complex clients
• Liaise with clients to ensure efficient delivery of output and meeting client service expectations
• Review complex client deliverables (interim reporting, distribution workings, interest accruals) to assist the Manager when required
• Review bank, investment and any other reconciliations of junior team members
• Review VAT/TAX returns and regulatory reporting for clients as prepared by Accountant(s),
• Prepare annual financial statements/ad hoc reporting in accordance with LUX GAAP and IFRS.
• Review the work of and provide guidance to the Accountant(s), Assistant Accountant(s) / Junior Accountant(s) whenever required
• Liaise with the appointed Auditors to complete the audit of financial statements in accordance with defined timetables
• Assist the Manager and other members of management team, providing daily support as requested. 
• Support the on-going development of the team through involvement in the coaching, training and motivation of team members with supervision and guidance from the Manager

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Knowledge, Skills & Experience

• Partly ACCA/ACA qualified or be suitably qualified by virtue of relevant experience
• Finance Industry and or Accounting/Auditing experience within or with exposure to Capital Market is desirable.Good organisational and time management skills, ability to take responsibility for the completion of tasks while staying alert to potential issues that need to be disclosed to the Team Leader
• Professional manner, demonstrating good interpersonal skills and the ability to respond to clients’ needs;  ability to communicate efficiently and in a manner suitable to the client being addressed
• Problem solving – being able to review the situation and determine an alternative course of action to achieve the desired goal
• An interest in financial services/working, more particularly debt structures
• The ability to work independently
• The ability to work under pressure and meet deadlines
• Methodical and accurate approach with an eye for detail
• Strong time management and organisational skills
• Fluency in English (written and oral), with any other language being considered as an advantage

All staff are expected to embody our three core values.  These values underpin everything that we do and reflect the skills and behaviours we all need to be successful. 

• We are AMBITIOUS - We think and act globally, seizing every opportunity to support our clients and staff - wherever in the world they may be.
• We are AGILE - Our independence from any financial institution gives us the flexibility and freedom to keep things simple, efficient and effective.
• We are COLLABORATIVE - We take the time to understand our clients' needs so that we can deliver personalised solutions every time.

• 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