Accountant Capital Markets

Ebene - Mauritius

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

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

#LI-LL1

#LI-Hybrid

Qualifications :

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 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

Additional Information :

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 theres anything we can do to make the process easier for you. You can reach us at .

Were 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

Remote Work :

Employment Type :

Full-time

Main ResponsibilitiesTake responsibility for the accounting and administration for a allocated portfolio of clients in structured finance and debt structuresPrepare and post final bookkeeping entries required for producing financial statements and management accounts for more complex clientsLiaise w...

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

#LI-LL1

#LI-Hybrid

Qualifications :

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 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

Additional Information :

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 theres anything we can do to make the process easier for you. You can reach us at .

Remote Work :

Employment Type :

Full-time

Key Skills

Internal Audit
Accounting Tally
General Ledger Accounting
External Audit
Microsoft Excel
PMP
Financial Accounting
Financial Analysis
Payroll
Financial Recouncilation
Financial statement
Accounting and Finance
ACCA
CPA
Financial Reporting

Apply Now

About Company

Ocorian

Fund services | Corporate | Capital markets | Private client | Regulatory & ComplianceWe 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 ... View more

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