Trainee Fund Accountant
Salary Not Specified
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Ocorian, Can be based anywhere.
- Remote working
- Full time
- Graduate programme
Posted 1 day ago, 9 Jun
Job ref: 2e230408efb44cf88c1fb53892883b9e
Full Job Description
Responsible for assisting in the planning and preparation of financial reports for a portfolio of funds ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with Ocorians contractual obligations.
Main responsibilities
+ Work with Fund Accountants to develop an understanding of entities within the fund structure the nature of their transactions and reporting requirements.
+ Maintain a process to ensure the timely delivery of client accounting requirements in relation to financial reports and accounts for all entities in allocated portfolio including the production of annual audited accounts; interim unaudited accounts; quarterly unaudited net asset valuations and capital statements.
+ Work with Fund Accountants to ensure that current accounting standards (UK GAAP or IFRS) and best practice principles are applied to the accounts production process and kept current as such standards and principles develop.
+ Provide guidance and support to administration team to ensure that the book-keeping arising from transactions is performed in a timely and accurate manner.
+ Ensure that timetables for the production of accounts are followed.
+ Provide information to auditors to ensure the timely completion of audits for fund and fund related entities.
+ Work with Fund Accountants to ensure that regulatory and statutory reporting requirements are met in so far as they relate to the financial accounting responsibilities.
+ Ensure Ocorians policies and procedures are used and adhered to within the accounts team
+ Any other such duties that might be reasonably required for this role.
#LI-JM1
#LI-Hybrid
+ Good grounding in accounting skills eg from an Accounting or Finance related degree
+ Keen interest in persuing a career in accounting and completion of professional accounting exams
+ Good presentational written and verbal communication skills
+ Meticulous attention to detail
+ Organisational and planning skills including managing expectations which will include determining that which is important versus that which is urgent
+ Good Excel skills and strong IT skills, Accounting Software,Portfolio Management,Financial Services,GAAP,Accounting,Regulatory Reporting,Analysis Skills,Securities Law,Microsoft Excel,Private equity,Financial Accounting,Bloomberg
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.
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.
+ Competitive salary
+ Hybrid Workig
+ Annual Salary reviews
+ Flexible working hours
+ Pension
+ Private medical insurance
+ Dental plan
+ Life assurance
+ Income protection & Critical illness
Main responsibilities
+ Work with Fund Accountants to develop an understanding of entities within the fund structure the nature of their transactions and reporting requirements.
+ Maintain a process to ensure the timely delivery of client accounting requirements in relation to financial reports and accounts for all entities in allocated portfolio including the production of annual audited accounts; interim unaudited accounts; quarterly unaudited net asset valuations and capital statements.
+ Work with Fund Accountants to ensure that current accounting standards (UK GAAP or IFRS) and best practice principles are applied to the accounts production process and kept current as such standards and principles develop.
+ Provide guidance and support to administration team to ensure that the book-keeping arising from transactions is performed in a timely and accurate manner.
+ Ensure that timetables for the production of accounts are followed.
+ Provide information to auditors to ensure the timely completion of audits for fund and fund related entities.
+ Work with Fund Accountants to ensure that regulatory and statutory reporting requirements are met in so far as they relate to the financial accounting responsibilities.
+ Ensure Ocorians policies and procedures are used and adhered to within the accounts team
+ Any other such duties that might be reasonably required for this role.
#LI-JM1
#LI-Hybrid
+ Good grounding in accounting skills eg from an Accounting or Finance related degree
+ Keen interest in persuing a career in accounting and completion of professional accounting exams
+ Good presentational written and verbal communication skills
+ Meticulous attention to detail
+ Organisational and planning skills including managing expectations which will include determining that which is important versus that which is urgent
+ Good Excel skills and strong IT skills, Accounting Software,Portfolio Management,Financial Services,GAAP,Accounting,Regulatory Reporting,Analysis Skills,Securities Law,Microsoft Excel,Private equity,Financial Accounting,Bloomberg
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.
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.
+ Competitive salary
+ Hybrid Workig
+ Annual Salary reviews
+ Flexible working hours
+ Pension
+ Private medical insurance
+ Dental plan
+ Life assurance
+ Income protection & Critical illness
Copy the direct link to this job
www.jobs24.co.uk/job/trainee-fund-accountant-125217743