PURPOSE 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
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.
KNOWLEDGE, SKILLS & EXPERIENCE
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.
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