Accountant - Capital Markets
Accountant - Capital Markets
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Job Description
Whats In It For You
- Competitive salary
- We are globally hybrid with 2 days in office (please check the specifics for this role during interview process)
- 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
Being part of the Luxembourg Desk in Mauritius and provide support and assistance to the Luxembourg Capital Market department.
To accurately process accounting records and prepare financial statements and management accounts in accordance with the designated accounting framework(s).
Main responsibilities
Conduct the following within prescribed deadlines:
- Bookkeeping preparation of financial reports andworking papers including annual accounts and notes mostly based on LuxGAAP.
- Responsible for a portfolio of clients engaged in securitization structured finance and private debt vehicles and maintaining client relationship.
- Develop and 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.
- Review and understand funds flow around capital market transactions financial instruments loan agreements notices distribution calculations.
- Attend board meetings and other client meetings to present accounts and discuss accounting related matters.
- Preparation of Tax and VAT returns.
- Assistance to senior team members on daily tasks and other administrative tasks
- Liaising with third parties.
- Liaise with the appointed Auditors to complete the audit of financial statements in accordance with defined timetables.
- Assist the Manager and other members of management team providing daily support as requested.
- Ensuring working papers and checklist for each deliverable is prepared & kept (in cases of reviewing work) to the required Ocorian standards and/or agreed upon procedures
Other responsibilities
- Assist with ad hoc accounting tasks or projects as and when requested
- Preparing budget for client deliverables
- Escalating of any client matter/issue/complaint to the Assistant Manager/Manager promptly
- Provide accounting service to clients in various jurisdictions within the Ocorian Group
- 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.
#LIEM1
#LIHybrid
Qualifications :
- ACCA/ACA fully/partly qualified and/or having first degree in accounting field or qualified by virtue of relevant experience in Finance industry and or Accounting/Auditing experience.
- Finance Industry and or Accounting/Auditing experience within or with exposure to Capital Market is desirable.
Knowledge Skills and Experience
- Minimum of 2 years of accounting experience
- Comprehensive knowledge of IFRS. Knowledge of LUX GAAP and other relevant accounting frameworks is an advantage
- Ability to operate most accounting software
- Well versed in Excel Word and Outlook
Competencies
- Professionalism and ability to win the respect of clients.
- Ability to work on own initiative and as part of a team.
- Ability to interact with colleagues at all levels.
- Flexibility to adapt as the role or the company develop.
Additional Information :
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.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
