Senior Accountant - Fund Accounting (Open Ended)
OcorianJob Description
📋 Description Take responsibility for an allocated portfolio of clients Prepare and post final bookkeeping entries for financial statements Liaise with clients to ensure delivery and service expectations Provide support to the team on policies and processes Review work of junior members and assist with complex reconciliations Liaise with Auditors to complete the audit of financial statements 🎯 Requirements ACCA/ACA qualified or degree in accounting or related exp 4-6 years’ experience in client accounts IFRS and US GAAP knowledge; UK GAAP advantageous Experience with Efront, Navision, ViewPoint or Value Financials Excel, Word and Outlook proficient Strong technical accounting skills and client communication 🎁 Benefits Competitive salary Globally hybrid work arrangement Flexible working hours Private Pension Plan fully paid after probation Private medical insurance with catastrophe cover Employee recognition program and spot bonuses