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