Client Accountant | Capital Markets

Ocorian View all jobs

  • Dublin
  • Permanent
  • Full-time
  • 1 month ago
Company DescriptionWe 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.Job DescriptionPURPOSE OF THE JOB
Support the accounting requirements of a portfolio of client companies, including asset finance and capital markets special purpose vehicles (SPVs). Ensure the timely preparation and delivery of clients' financial statements, while effectively managing client relationships and audit processes.Work closely with the Client Services and Global Operations teams to prepare financial statements and respond promptly to client queries.MAIN RESPONSIBILITIES
  • Preparing annual financial statements and management accounts in line with relevant accounting standards.
  • Posting final bookkeeping entries and completing year-end ledger close-down procedures.
Reviewing working papers and financial statements as part of quality control.Liaising with Client Services, Global Operations, and auditors to ensure timely audit completion.Maintaining and updating financial statement templates in accordance with accounting principles.Reviewing final accounts prior to delivery to clients or advisers.Providing guidance on ad-hoc accounting, reporting, and technical queries (e.g., going-concern, impairment, ECL).Assisting with Corporation Tax, VAT, 46G, RTD, iXBRL, and RCT filings.Preparing SPV/FVC reports for CBI regulatory submissions and staying current with accounting and regulatory developments.Supporting the Head of Client Accounting and contributing to service improvements and ad-hoc projects.QualificationsKNOWLEDGE, SKILLS & EXPERIENCE
  • Qualified or currently studying toward a recognised accountancy qualification (e.g., ACCA or ACA).
  • Experience in a fiduciary, corporate services, or similar financial environment.
  • Strong technical understanding of accounts preparation, accounting standards, company administration, and Irish Company Law gained through study and practical experience.
  • Excellent interpersonal and communication skills, with the ability to engage effectively with clients and colleagues at all levels.
  • Experience with Navision and ValueFinancials is desirable.
Additional InformationAll 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 .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

Ocorian