Client Accountant
Permanent, Full-time
Hybrid,
London
Some of the things you will be doing:
Setting up/maintaining the general ledger for new/existing clients through transaction research and assessing the applicable accounting treatment for a variety of Special Purpose Vehicles (SPV’s)
Responsible for posting journal entries and keeping up to date accounting records for a portfolio of SPVs
Preparing annual statutory financial statements including notes and disclosures under IFRS or local GAAP and in compliance with relevant company law
Liaising with auditors to produce audited financial statements to meet statutory and other deadlines
Preparing routine monthly and quarterly management accounts and other client deliverables
Preparing and filing of VAT returns, Corporation Tax returns and iXBRL tagged financials
Resolving technical accounting issues which arise on an ad-hoc basis through liaising with all parties
Working with the accounting team towards process improvement and efficiencies
Gaining familiarity with a diverse range of capital markets structures and products
What technical skills, experience and qualifications do you need?
Qualified ACA or ACCA accountant with 2+ years of PQ experience
3+ years’ experience in a relevant role in an accounting firm or financial services company
Strong technical accounting knowledge with some audit experience
Strong organisational skills and an ability to meet tight deadlines
Team player, with strong problem solving skills
Conscientious and diligent, with high attention to detail
Professional, friendly demeanor with enthusiasm for the role
Proficient in MS Word, Excel, PowerPoint
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