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19 Accountancy jobs in Cirencester, Gloucestershire

Trainee Fund Accountant

Salary Not Specified

Ocorian, Can be based anywhere.

  • Full time
  • Graduate programme

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Posted today, 9 Jun

Leveraged Finance Origina...

Salary not available. View on company website.

Deutsche Bank AG, Can be based anywhere.

  • Full time
  • Permanent

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Posted today, 9 Jun

Accounts Receivable Offic...

Salary not available. View on company website.

Publica Group, Cheltenham

  • Full time
  • Permanent

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Posted today, 9 Jun

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Corporate Accounting Mana...

Salary Not Specified

Vistaprint, Can be based anywhere.

  • Full time
  • Permanent

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Posted today, 9 Jun

Finance Manager

Salary not available. View on company website.

My Life, Can be based anywhere.

  • Part time
  • Temporary

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Posted today, 9 Jun

Payroll Analyst

£28000

Kohler Mira, Quedgeley, Gloucester

  • Full time
  • Temporary

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Posted today, 9 Jun

Senior Financial Accounta...

Salary not available. View on company website.

Casio Electronics, Can be based anywhere.

  • Full time
  • Permanent

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Posted today, 9 Jun

Finance Operations Manage...

Salary not available. View on company website.

International Institute for Environment and Development, Can be based anywhere.

  • Full time
  • Permanent

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Posted today, 9 Jun

Payments and Banking Offi...

£31792

Mi5, Cheltenham

  • Part time
  • Permanent

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Posted 6 days ago, 3 Jun

Accounts Payable Administ...

Salary not available. View on company website.

Our People | Workman Llp, Swindon

  • Full time
  • Permanent

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Posted 1 week ago, 31 May

Finance Accounts Assistan...

Salary not available. View on company website.

Gloucestershire Health and Care NHS Foundation Trust, Gloucester

  • Full time
  • Apprenticeship programme

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Posted 1 week ago, 30 May

Transaction Tax Manager

Salary not available. View on company website.

PKF FRANCIS CLARK, Poole Keynes, Gloucestershire

  • Full time
  • Permanent

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Posted 2 weeks ago, 24 May

Procurement Administrator

Salary not available. View on company website.

Gloucestershire College, Gloucester

  • Part time
  • Permanent

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Posted 2 weeks ago, 24 May

OMB Tax Manager

Salary not available. View on company website.

PKF FRANCIS CLARK, Poole Keynes, Gloucestershire

  • Full time
  • Permanent

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Posted 2 weeks ago, 24 May

VAT and Bookkeeping Appre...

£14,000 a year

Mander Duffill Ltd, Chippenham, Wiltshire

  • Full time
  • Permanent
  • Apprenticeship programme

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Posted 2 weeks ago, 24 May

Finance Assistant

Salary not available. View on company website.

The Benefact Group, Gloucester

  • Full time
  • Temporary

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Posted 2 weeks ago, 23 May

Senior Expense Management...

Salary not available. View on company website.

Zurich Insurance, Swindon

  • Full time
  • Permanent

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Posted 2 weeks ago, 22 May

Allocations & Accounting ...

Salary not available. View on company website.

Zurich Insurance, Swindon

  • Full time
  • Permanent

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Posted 2 weeks ago, 22 May

Audit Manager

Salary not available. View on company website.

Abbott, Montpellier, Cheltenham

  • Full time
  • Permanent

Apply on company site

Posted 2 weeks ago, 21 May
Close

Trainee Fund Accountant

Salary Not Specified

Ocorian, Can be based anywhere.

  • Remote working
  • Full time
  • Graduate programme

Posted today, 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

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