Assistant Accountant - Fund Accounting at Ocorian

, Moka, Mauritius -

Full Time

Start Date

Immediate

Expiry Date

28 May, 26

Salary

0.0

Posted On

27 Feb, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Bookkeeping, Financial Statements Preparation, Management Accounts Preparation, Accounts Payables, Accounts Receivables, Bank Reconciliations, Investment Reconciliations, VAT Returns Preparation, Tax Returns Preparation, Accounting Support, UK GAAP, IFRS, Team Player, Communication, Organization, Problem Solving

Industry

Financial Services

Description

Company Description 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 Job Description Purpose of the job To accurately process accounting records and be trained to prepare simple financial statements and management accounts in accordance with the designated accounting framework(s). Main Responsibilities Conduct the following within prescribed deadlines: Prepare and post final bookkeeping entries required for producing financial statements and management accounts Prepare and post accounts payables and receivables, loans and bank transactions for the portfolio of clients assigned to the team Creation or amendments of any cards for suppliers or loans. Perform bank, investment and any other reconciliations Assist with the preparation of client VAT returns and other basic Tax Returns Provide additional bookkeeping and accounting support to Client Accounting staff and assist with ad-hoc projects as may be required from time to time Prepare simple annual financial statements in accordance with appropriate accounting standards and management accounts from the accounting records of the client entities Provide accounting service to clients in various jurisdictions within the Ocorian Group. Other Responsibilities Protect the confidentiality, integrity and availability of all information on Ocorian, its clients and employees at all times to safeguard the professional reputation of Ocorian, its employees and its clients. Comply with all information security policies, procedures and guidelines in place at Ocorian to ensure information security. #LI-LL1 #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, Efront systems and Value Financials software Ability to learn UK GAAP and IFRS as well as any other relevant accounting framework Competencies Excellent team player Strong communication skill Flexible, energetic and enthusiastic Ambitious to learn and be challenged Detailed oriented Committed to quality and delivering on time Organised Effective problem solver 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. Region: MEA Jurisdiction: Mauritius

Responsibilities

The main duties involve accurately processing accounting records, preparing and posting final bookkeeping entries, managing accounts payables and receivables, and performing various reconciliations for client portfolios. The role also includes assisting with the preparation of simple annual financial statements and management accounts according to designated accounting frameworks.