Associate Client Accountant

2 days ago

City Of London, United Kingdom CSC Full time

Trainee Accountant, Capital Markets (UK)London, UKFull-time, Permanent (Monday - Friday, 9:00 am - 5:30 pm)Hybrid, 3 Days OnsiteThe 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 qualified accountants and senior management to provide accounting and financial services for capital market transactions. This role would suit an ambitious, energetic person keen to progress further in a dynamic, rapidly-growing business.Some of the things you will be doing:Assisting in the preparation of a trial balance and financial statements for a variety of Special Purpose Vehicles (SPV’s)Posting journal entries including cash transactions, accruals, prepayments, revenue and expensesAssisting in the preparation of monthly and quarterly management accounts and other client deliverablesAssisting senior accountants and managers throughout the audit processAssisting in the completion and filing of VAT returns, Corporation Tax returns and iXBRL tagged financialsLiaising with clients, auditors and other third parties providing services to the SPVsGaining familiarity with a diverse range of capital markets structures and productsLiaising with colleagues across Europe, Asia and US.Ad hoc finance projects and general support to the senior members of the teamWhat technical skills, experience and qualifications do you need?Graduate in business or finance (ideally 2.1 or above)Commitment to pursuing an ACCA qualification in the next three yearsA good understanding of basic accounting debits and credits is requiredStrong organisational skills and an ability to meet tight deadlinesTeam player, with strong problem solving skillsConscientious and diligent, with high attention to detailProfessional, friendly demeanor with enthusiasm for the roleProficient in MS Word, Excel, PowerPointCSC is also a platinum status approved employer for ACCA. #J-18808-Ljbffr

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