Client Accountant
Full-time, Permanent
London, United Kingdom
Hybrid - 3 days Onsite
The Capital Markets Europe 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.
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 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 quarterly regulatory returns to the Central Bank of Ireland
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
CSC is a great place to work with smart and dedicated people.
We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.
CSC offers excellent benefits for you and your family, including salary sacrifice pension with employer match, medical/life insurance, study package and more.
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
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.
CSC is the world’s leading provider of global business administration and compliance solutions, specialized administration services to alternative asset managers across a range of fund strategies, transactions involving capital markets participants in both public and private markets, domain name system management and digital brand and fraud protection, and corporate tax software solutions. We are the trusted partner of choice for more than 90% of the Fortune 500®, more than 90% of the 100 Best Global Brands®, and more than 70% of the PEI 300. Founded in 1899 and headquartered in Wilmington, Delaware, USA, CSC prides itself on being privately held and professionally managed for more than 120 years. CSC has office locations and capabilities in more than 140 jurisdictions across Europe, the Americas, Asia Pacific, and the Middle East. We are a global company capable of doing business wherever our clients are—and we accomplish that by employing experts in every business we serve. We are the business behind business®.
