Client Accountant

Responsibilities

• 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 (SPVs).
• 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.

• 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.

• Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.

Disclaimer:
The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.