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.
A Top Workplace—Year After Year
CSC has been recognized as a Top Workplace every year since 2006, and for good reason. We offer:
* Challenging work with meaningful impact
* A strong culture of internal mobility and employee referrals
* A global community of smart, dedicated, and collaborative professionals
We’re not just offering a job—we’re offering a career with purpose.
The above describes the general nature of work at CSC and is not intended to list every responsibility, duty, or qualification. Specific details will be discussed during the interview process.
Why Work with CSC?
At CSC®, we’re always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.
CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.
* CSC is a great place to work with smart and dedicated people.
* We have been voted a Top Workplace every year since 2006.
* We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.
* Employees are eligible for success sharing, bonus, or commission plans based on role and individual performance.
* CSC offers a competitive and comprehensive benefits package as part of your Total Rewards that includes annual leave, tuition reimbursement, employee referral bonuses, and more.
* As business needs allow, CSC offers hybrid/remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.