Accounting Manager (Capital Markets)

Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance

We 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 net-worth individuals and family offices.

With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian.

Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise.

Trust: We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients.

Scale: With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines.

What’s In It For You

• Competitive salary
• Hybrid working  
• Private Pension Plan 
• Private Medical Insurance 
• Annual Salary Review
• Bonus

Purpose of the job

Manage a portfolio of structured finance and debt clients, delivering accurate accounting records, complex financial statements, and high‑quality management accounts. You’ll review and guide junior team members, oversee key reconciliations and reporting, and ensure all client deliverables meet required standards and deadlines.

Main Responsibilities

• Lead accounting and administration for an allocated client portfolio
• Prepare final bookkeeping entries and complex financial statements (LUX GAAP / IFRS)
• Review reconciliations, interim reporting, distribution workings, interest accruals
• Oversee VAT/TAX returns and regulatory reporting
• Coach and supervise Accountants and Junior Accountants
• Liaise with clients and auditors to ensure timely delivery
• Support the Manager with daily operations and team development
• Assist with budgets, ad hoc tasks, and cross‑jurisdictional accounting
• Maintain confidentiality and data integrity at all times

#LI-BF1

#Li-Hybrid

Knowledge, skills and experience

• Desirable: ACCA/ACA fully 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 desirable.
• Minimum of 4 years’ experience of preparing client accounts
• Comprehensive knowledge of IFRS. Knowledge of LUX GAAP and other relevant accounting frameworks is an advantage
• Ability to operate most accounting software

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 we’re 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 there’s anything we can do to make the process easier for you. You can reach us at [email protected].

We’re 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.