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

The Client Accountant will support senior client accountants and management in delivering accurate accounting and financial reporting for a portfolio of Special Purpose Vehicles (SPVs) and capital markets structures.

Requirements

• Maintain and set up general ledgers for new and existing clients, applying appropriate accounting treatment for a variety of SPVs and capital markets structures.
• Post journal entries, reconcile accounts, and ensure timely, up-to-date accounting records for an assigned SPV portfolio.
• Prepare monthly and quarterly management accounts and other routine client deliverables to agreed timelines.
• Draft annual statutory financial statements, including notes and disclosures under IFRS or local GAAP, ensuring compliance with company law.
• Liaise with external auditors to coordinate audits and produce audited financial statements that meet statutory deadlines.
• Prepare and submit regulatory and tax filings as required (e.g., VAT, Corporation Tax, iXBRL financials, and jurisdictional regulatory returns).
• Identify and resolve technical accounting issues by engaging with internal teams, clients, and advisors.
• Contribute to process improvement initiatives and efficiency gains across the accounting team.
• Build familiarity with a diverse range of capital markets products and transaction structures, supporting knowledge transfer within the team.

Benefits

• Annual success-sharing bonuses or commission plans based on individual performance
• Global career opportunities