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CSC

Client Accountant (ACCA/CPA Qualified - 3-5 years Financial Accounting experience)

Posted An Hour Ago
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In-Office
London, Greater London, England
Mid level
In-Office
London, Greater London, England
Mid level
Provide accounting and financial services for SPV portfolios: maintain ledgers, post journals, prepare statutory and management accounts, file regulatory and tax returns, liaise with auditors, resolve technical accounting issues, and support process improvements within capital markets operations.
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Job Description
Client Accountant
Full-time, Permanent
London, United Kingdom
Hybrid - 3 days Onsite (Monday - Friday, 9 am - 5:30 pm)
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, FTSE100, CAC 40, and DAX 30 companies.
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.

Why join CSC Capital Markets?
  • 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.

About Us
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.

Top Skills

Ms Excel,Ms Word,Powerpoint,Ixbrl

CSC London, England Office

CSC London Office

The Royal Exchange shopping mall is just across the street from the Bartholomew Lane office, and Bank Underground station is around a four-minute walk, so you can be in the West End in around 10 minutes.

CSC London, England Office

CSC London Office

5 Churchill Place is supremely located, offering easy access across Central London and within walking distance of the Jubilee, DLR, and Elizabeth lines.

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