Account Manager (Issuer Services)

Ocorian; Hamilton; Presencial; GBP 65.000 - 90.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Private Pension Plan

Private Medical Insurance

Annual Salary Review

Descripción de la vacante

Ocorian seeks an Account Manager to provide professional accounting and back-office services for Bermuda insurance clients, focusing on regulatory compliance and accurate financial reporting under US GAAP and IFRS. You will liaise with clients, bankers and regulators to support listings and reporting requirements.

The role requires a Chartered Accountant with 3+ years PQE, strong client-facing skills, and a willingness to contribute to business development within a global, collaborative team.

Formación

• 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 GAAP and IFRS financial statements
• The ability to apply internal controls and compliance procedures in client service

Responsabilidades

• Manage a varied portfolio of clients, Bermuda insurance companies, using technical knowledge for banking, regulatory compliance and ad hoc requests.
• Maintain clients’ accounting records and prepare financial reports under US GAAP or IFRS.
• Liaise directly with clients, bankers, brokers, auditors, regulators and other service providers.
• Assist in the development of new areas of business and marketing.
• Coordinate listing services with Bermuda Stock Exchange or other exchanges as needed.
• Prepare Statutory Financial Returns under the Bermuda Insurance Act 1978.
• Review procedures to ensure compliance with best practice

Conocimientos

Chartered Accountant

3+ PQE

GAAP IFRS knowledge

Internal controls

Educación

Chartered Accountant or equivalent

Descripción del empleo

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 withOcorian.

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

• 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 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, 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.