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

🕒 February 24

🏢🏡 London – Hybrid

⏰ Full Time

🟡 Mid-level

🟠 Senior

💸 Financial Planning and Analysis (FP&A)

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CSC

WebsiteLinkedInAll Job Openings

5001 - 10000 employees

CSC is the world’s leading provider of global business administration and compliance solutions, specialized administration services to alternative asset managers across a range of fund strategies, transactions involving capital markets participants in both public and private markets, domain name system management and digital brand and fraud protection, and corporate tax software solutions. We are the trusted partner of choice for more than 90% of the Fortune 500®, more than 90% of the 100 Best Global Brands®, and more than 70% of the PEI 300. Founded in 1899 and headquartered in Wilmington, Delaware, USA, CSC prides itself on being privately held and professionally managed for more than 120 years. CSC has office locations and capabilities in more than 140 jurisdictions across Europe, the Americas, Asia Pacific, and the Middle East. We are a global company capable of doing business wherever our clients are—and we accomplish that by employing experts in every business we serve. We are the business behind business®.

📋 Description

• 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.

🎯 Requirements

• Qualified ACA or ACCA accountant • Minimum 3 years’ experience in accounting within a firm or financial services environment, with exposure to financial statement preparation • Strong technical accounting knowledge (IFRS and/or local GAAP) and experience working with auditors • Excellent organisational skills and proven ability to meet tight deadlines in a busy environment • Strong attention to detail, analytical problem-solving skills, and a collaborative team mindset • Proficient in Microsoft Excel and familiar with accounting systems; able to present information clearly to internal and external stakeholders.

🏖️ Benefits

• Competitive salary • Hybrid work arrangements • Success-sharing bonuses • Professional development opportunities • Support for colleagues with disabilities • Excellent benefits package