Client Accountant - Structured Finance - SPVs

Square Mile Connections; City Of London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A respected financial organisation in London is seeking a dedicated Client Accountant to manage client financials and ensure compliance with regulations. The ideal candidate will be a qualified accountant with experience in structured finance and IFRS or UK GAAP. This role offers a competitive salary, ongoing training, and opportunities for professional development in a collaborative work environment.

Benefits

Competitive salary package

Ongoing training

Collaborative working environment

Qualifications

• Qualified Accountant with proven experience in client accounting.
• Strong understanding of IFRS & UK GAAP.
• Excellent organisation and communication skills.

Responsibilities

• Managing and overseeing client accounting records for SPVs.
• Preparing and reviewing financial statements in accordance with standards.
• Coordinating with auditors and ensuring compliance obligations are met.
• Assisting in internal processes related to reporting and analysis.
• Maintaining strong communication channels with clients.
• Supporting month-end and year-end closing processes.

Skills

Qualified Accountant with proven experience in client accounting

Working knowledge of Capital Markets / Structured Finance

Strong understanding of IFRS & UK GAAP

Excellent organisation and communication skills

Proficiency in accounting software and MS Office applications

Detail-oriented

Tools

Accounting Software

MS Office

Job description

Square Mile Connections is pleased to partner with a respected non‑banking financial organisation based in the heart of London, seeking to appoint a dedicated Client Accountant on a permanent basis. This role offers an excellent opportunity for an individual with a solid background in client accounting and strong working knowledge of Structured Finance & SPVs to join a reputable firm that values expertise, integrity, and professional development. The successful candidate will play a key role in managing client financials, ensuring accuracy and compliance across all activities, and supporting the organisation's commitment to excellence.

Responsibilities Include:

• Managing and overseeing client accounting records for Special Purpose Vehicles (SPVs), ensuring accuracy and timeliness.
• Preparing and reviewing financial statements in accordance with relevant accounting standards and client requirements.
• Coordinating with auditors and ensuring all compliance obligations are met within set deadlines.
• Assisting in the internal processes related to reporting and financial analysis for the client portfolio.
• Maintaining strong communication channels with clients, providing support and clarification regarding their accounts.
• Ensuring all transactions and account activities adhere to company policies and regulatory standards.
• Supporting month‑end and year‑end closing processes, providing detailed reconciliations and reports.

Skills & Experience:

• Qualified Accountant with proven experience in client accounting.
• Working knowledge of Capital Markets / Structured Finance.
• Strong understanding of IFRS & UK GAAP.
• Excellent organisation and communication skills, with the ability to manage multiple client accounts effectively.
• Proficiency in accounting software and MS Office applications.
• Detail‑oriented, with a proactive approach to problem‑solving and process improvement.

This is a fantastic opportunity to join a growing organisation that values professional development and offers a collaborative working environment. The successful candidate will benefit from a competitive salary package, ongoing training, and the chance to make a meaningful impact within the team.

Unfortunately, due to the large volume of applications that we receive, we are not always able to provide individual feedback on each application/CV that we receive. If you have not heard from us within 10 days of applying for the above mentioned role, please consider your application for this role as unsuccessful.

We may keep your details/CV, in order that we can contact you regarding other potential roles. Should you prefer that we do not keep a copy of your details, please do contact us to let us know.