Client Accountant

Overview

In this Client Accountant role within Global Capital Markets, you will support accounting and financial services for capital market transactions, working closely with senior team members to deliver accurate statutory and management reporting. You will manage SPV ledgers, prepare annual statements under IFRS/local GAAP, and liaise with auditors to meet deadlines. The position offers scope to develop in a fast-growing, dynamic firm and to broaden expertise in capital markets structures. You will contribute to process improvements and work with cross-functional teams to support client needs.

Pay / Benefits

• hybrid work options
• bonuses or success-sharing
• annual leave
• tuition reimbursement
• referral bonuses
• comprehensive benefits package

Responsibilities

• Set up and maintain general ledgers for SPVs and clients
• Post journal entries and keep up-to-date accounting records
• Prepare annual statutory financial statements with notes under IFRS/local GAAP
• Liaise with auditors to produce audited statements and meet deadlines
• Prepare monthly/quarterly management accounts and client deliverables
• Prepare and file VAT, Corporation Tax and iXBRL-tagged financials
• Resolve technical accounting issues with stakeholders
• Collaborate with accounting team on process improvements
• Familiarize with diverse capital markets structures and products

Key requirements

• Qualified ACA or ACCA
• 3+ years in a relevant accounting role in an accounting firm or financial services
• Strong technical accounting knowledge with audit experience
• Strong organisational skills and ability to meet tight deadlines
• Team player with problem-solving skills
• Conscientious and detail-oriented
• Professional, friendly demeanor
• Proficient in MS Word, Excel, PowerPoint

• team player
• strong problem-solving
• attention to detail
• technical accounting knowledge
• IFRS
• local GAAP

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