Client Accountant
London, United Kingdom
Full time, Hybrid (3 Days Onsite)
Monday - Friday, 9:00 am - 5:30 pm
Global Capital Markets (GCM)
The Global Capital Markets team provides our institutional clients with a comprehensive range of specialist debt and capital markets administration services.
In this role, you will work closely with senior client accountants and senior management to provide accounting and financial services for capital market transactions. This role would suit an ambitious, energetic accountant keen to progress further in a dynamic, rapidly-growing business.
Your responsibilities:
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 GAAPand 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
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
Client Accountant • LONDON, LONDON, United Kingdom
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