Account Manager (Issuer Services)

Ocorian; Hamilton; Hybrid; GBP 64,000 - 90,000; Full time

Benefits offered by this job

Private Pension Plan

Private Medical Insurance

Annual Salary Review

Job summary

Ocorian is seeking an Account Manager to service Bermuda-registered insurance clients, delivering efficient accounting and back-office services that meet management, accounting and reporting needs.

You will liaise with clients, bankers, brokers, auditors and regulators, ensuring GAAP/IFRS compliance and supporting listing services. A strong foundation in accounting controls and regulatory requirements is essential for success in this role.

Qualifications

• Qualified accountant (CA or equivalent) with post-qualification experience.
• At least 3 years post-qualification experience, preference for insurance or funds related experience.
• Detailed knowledge of GAAP and IFRS-compliant financial statements.

Responsibilities

• Manage the affairs of a varied portfolio of clients, primarily Bermuda-registered insurance companies, applying technical knowledge to banking, regulatory compliance and ad hoc reports.
• Maintain clients’ accounting records and prepare financial reports per industry requirements and GAAP/IFRS standards.
• Liaise with clients, bankers, brokers, auditors, regulators and other service providers.
• Assist in developing new business areas and marketing.
• Assist in coordinating listing services and liaising with Bermuda Stock Exchange or other stock exchanges as needed.
• Prepare Statutory Financial Returns under the Bermuda Insurance Act 1978.
• Review procedures to ensure compliance with best practice.

Skills

Internal controls

Regulatory compliance

GAAP IFRS knowledge

Education

Chartered Accountant or equivalent

Job description

Ocorian helps asset managers, private wealth, corporates, and issuer clients handle operational and regulatory complexity at scale, giving them the freedom to focus on what they do best.

Whether they're raising capital, expanding into new markets, acquiring a business, preparing for an exit or protecting wealth, we're behind every move our clients make, creating capacity and removing burden so they can focus on growth, opportunity and performance.

With over 50 years' of expertise, 20 locations and 2,000 expert colleagues, clients know they can rely on us when their challenges are complex, time-critical and consequential.

To find out more about Ocorian and our services, including regulatory information, visit ocorian.com

What's In It For You

• PrivatePensionPlan
• Private Medical Insurance
• Annual Salary Review

Job Description

Purpose of role

Working with a strong focus on insurance-related clients, as a member of a team of Account Managers, provide efficient professional accounting and administrative services to meet the management, accounting and back-office requirements of all clients (both internal and external) of Ocorian Management and any such other activities as may be reasonably required by the role.

Main Responsibilities

• Manage the affairs of a varied portfolio of clients, primarily Bermuda registered insurance companies, by applying technical knowledge to practical situations, specifically in banking, regulatory compliance, and other ad hoc requests and reports.
• Maintain (or supervise the maintenance of) clients’ accounting records, and prepare financial reports in accordance with industry requirements and in accordance with US GAAP or IFRS accounting standards.
• Liaise directly with clients, bankers, brokers, auditors, regulators and other service providers.
• Assist in the development of new areas of business and marketing.
• Assist in coordinating and providing listing services to clients and liaise with the Bermuda Stock Exchange and/ or any other stock exchange as needed.
• Preparation of Statutory Financial Returns in accordance with the Bermuda Insurance Act 1978.
• Review and monitor procedures to ensure compliance with best practice

Qualifications

Knowledge, Skills & Experience

• Qualified accountant i.e., Chartered Accountant or equivalent qualification.
• At least 3 years’ post qualification experience, preference for 1 year of insurance or funds related experience.
• A detailed knowledge of the preparation of GAAP and IFRS compliant financial statements
• The ability to apply internal controls and compliance procedures in a variety of client service situations.

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 areCLIENT 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 areAMBITIOUS– 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 areAGILE– 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 areCOLLABORATIVE– 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 areETHICAL– We behave with integrity at all times and assume positive intent, buildingtrust 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 [e-mail] .

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.