Capital Markets Client Accountant – SPV & IFRS Expert

CSC; Greater London; Hybrid; GBP 55,000 - 75,000; Full time

Job summary

CSC is a global business, legal, and financial services firm hiring a Client Accountant in London. You will work with senior client accountants to provide accounting services for capital market transactions and SPV portfolios, ensuring statutory compliance and timely deliverables.

The role emphasizes ambitious, energetic accounting with opportunities to progress within a fast-growing business, operating in a hybrid setup with three onsite days weekly.

Qualifications

• 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 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.

Responsibilities

• Setting up/maintaining the general ledger for new/existing clients through transaction research and assessing the applicable accounting treatment for a variety of SPVs.
• 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.

Skills

Strong organisational skills

Team player

Problem solving

Attention to detail

Professional demeanor

Education

ACA or ACCA qualification

Tools

MS Word

Excel

PowerPoint

Job description

CSC is a global business, legal, and financial services firm hiring a Client Accountant in London. You will work with senior client accountants to provide accounting services for capital market transactions and SPV portfolios, ensuring statutory compliance and timely deliverables.

The role emphasizes ambitious, energetic accounting with opportunities to progress within a fast-growing business, operating in a hybrid setup with three onsite days weekly.