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 SPVsPreparing annual statutory financial statements including notes and disclosures under IFRS or local GAAP and in compliance with relevant company lawLiaising with auditors to produce audited financial statements to meet statutory and other deadlinesPreparing routine monthly and quarterly management accounts and other client deliverablesPreparing and filing of VAT returns, Corporation Tax returns and iXBRL tagged financialsResolving technical accounting issues which arise on an ad-hoc basis through liaising with all partiesWorking with the accounting team towards process improvement and efficienciesGaining 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 experience3+ years’ experience in a relevant role in an accounting firm or financial services companyStrong technical accounting knowledge with some audit experienceStrong organisational skills and an ability to meet tight deadlinesTeam player, with strong problem solving skillsConscientious and diligent, with high attention to detailProfessional, friendly demeanor with enthusiasm for the roleProficient in MS Word, Excel, PowerPoint