Assistant Accountant (Fund Services)

Ebene - Mauritius

Monthly Salary: Not Disclosed

Posted on: 23 hours ago

Vacancies: 1 Vacancy

Job Summary

Whats In It For You

Competitive salary
Flexible working hours
Private PensionPlan fully paid by the company after probation
Private medical insurance with Catastrophe cover fully paid by the company
Employee recognition program and spot bonuses

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-DR1

#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 :

Our Values

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 were 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.

Remote Work :

Employment Type :

Full-time

Whats In It For YouCompetitive salaryFlexible working hoursPrivate PensionPlan fully paid by the company after probationPrivate medical insurance with Catastrophe cover fully paid by the companyEmployee recognition program and spot bonusesPurpose of the Job To accurately process accounting records a...

Whats In It For You

Competitive salary
Flexible working hours
Private PensionPlan fully paid by the company after probation
Private medical insurance with Catastrophe cover fully paid by the company
Employee recognition program and spot bonuses

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-DR1

#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 :

Our Values

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 were 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.

Remote Work :

Employment Type :

Full-time

Key Skills

Accounting Software
Time Management
Accounts Administration
Accounts Receivable
Accounts Reconciliation
Administrative Skill
Leadership skills
Accounting & Finance
Accounts Management
Communication
Analysis Skills
Relationship Management
Team Player Spirit
Budgeting Skills
Accounts Payable

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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