Assistant Accountant- Capital Market
$150,000–$200,000 year
HybridMoka, Moka, Mauritius
Job Summary
Prepare and post bookkeeping entries, accounts payables, receivables, and bank transactions for assigned client portfolios. Perform reconciliations across bank, investment, and other accounts while creating or amending supplier and loan cards. Assist with client VAT and basic tax returns, and prepare simple annual financial statements and management accounts in accordance with UK GAAP and IFRS. Provide bookkeeping support to Client Accounting staff and handle ad-hoc projects as required. Maintain strict confidentiality and comply with information security policies to safeguard client and employee data. This role supports the Ocorian Group's global delivery of specialist, tech-enabled solutions to asset managers, financial institutions, and high net-worth individuals across 20+ countries.
Required Qualifications
- Completed ACCA Level 2 and/or having first degree in accounting field
- Minimum of 2 years accounting experience
- Ability to learn NAV, Viewpoint and Value Financials software
- Ability to learn UK GAAP and IFRS as well as any other relevant accounting framework
Desired Qualifications
- 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
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