Junior Accountant | Client Accounting

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 We are globally hybrid (please check the specifics for this role during interview process) Flexible working hours Private Pension Plan 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 Role Join our Luxembourg Desk in Mauritius and play an important role in supporting a diverse portfolio of capital markets clients. This is an excellent opportunity to deepen your accounting expertise in securitisation, structured finance and private debt structures while gaining exposure to international clients and complex transactions. You'll have the chance to take ownership of your own portfolio, build strong client relationships and contribute to the delivery of high-quality accounting and reporting services within a collaborative global environment. Main Responsibilities Take ownership of a portfolio of capital markets clients, building strong relationships and delivering a high-quality service experience. Prepare accounting records, financial statements, management accounts and regulatory reports in line with required accounting standards and deadlines. Review and understand complex capital market transactions, including financial instruments, loan agreements and distribution calculations. Liaise with clients, auditors and other external stakeholders to ensure the smooth delivery of financial reporting and audit requirements. Attend client and board meetings to present financial information and provide accounting insights. Prepare tax and VAT returns while ensuring accuracy and compliance with applicable regulations. Support the preparation of budgets, working papers and client deliverables in line with Ocorian's quality standards. Contribute to ad hoc projects and provide support to the wider team, helping drive excellent outcomes for clients and stakeholders. #LI-EM1 #LI-Hybrid Knowledge, Skills and Experience ACCA or ACA fully/partly qualified, or degree-qualified in Accounting, Finance or a related field; equivalent industry experience will also be considered. At least 2-3 years' accounting experience, ideally within financial services, capital markets, structured finance, securitisation or auditing. Strong knowledge of IFRS; exposure to Lux GAAP or other accounting frameworks would be an advantage. Comfortable working with accounting systems and Microsoft Office applications, particularly Excel. Confident communicator with the ability to build professional relationships with clients, auditors and colleagues at all levels. Proactive, adaptable and detail-oriented, with the ability to work independently, collaborate as part of a team and manage multiple priorities effectively. 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.