Client Accountant

CSC • Financial Services • Professional Services • 4 days ago

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Salary

≈ $53k – $99k per year (Estimated)

Location

Remote/Hybrid (London, United Kingdom)

Seniority

Middle · 3+ years exp

Overview

Company

Impact

Profile match

CSC

Founded in 1899 and headquartered in Wilmington, Delaware, Corporation Service Company (CSC) is a global leader in business administration, corporate governance, and legal compliance solutions. The enterprise offers a broad suite of services encompassing entity management, registered agent representation, corporate tax software, fund administration, and enterprise digital brand protection. Serving multinational corporations and financial institutions across more than 140 jurisdictions, it helps organizations streamline regulatory requirements and safeguard critical operational assets throughout their business lifecycle.

cscglobal.com • HQ: Wilmington, United States • Professional Services • Capital Markets • Financial Services • 5000+ employees • Est. 1951

Client Accountant

London, United Kingdom

Full time, Hybrid (3 Days Onsite)

Monday - Friday, 9:00 am - 5:30 pm

Global Capital Markets (GCM)

The Global Capital Markets team provides our institutional clients with a comprehensive range of specialist debt and capital markets administration services.

In this role, you will work closely with senior client accountants and senior management to provide accounting and financial services for capital market transactions. This role would suit an ambitious, energetic accountant keen to progress further in a dynamic, rapidly-growing business.

Your 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 (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
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