Client Accountant; Capital Markets​/SPVs - ACCA Qualified

Client Accountant (Capital Markets/SPVs) - ACCA Qualified

London, United Kingdom

Full-time, Permanent

3 days onsite (Monday - Friday, 9am – 5:30pm)

CSC ® is the world’s leading provider of business, legal, tax, and digital brand services to companies around the globe. Our clients include many of the Fortune 500, FTSE
100, CAC 40, and DAX 30 companies.

• 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’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

• 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, Power Point

CSC offers excellent benefits for you and your family, including salary sacrifice pension with employer match, medical/life insurance, study package and more. We also provide a supportive work environment and career opportunities, often filled via internal moves and employee referrals.

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.

Mid-Senior level

Finance and Sales

Financial Services, IT Services and IT Consulting, and Legal Services

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.