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    Accounts and Tax Senior/supervisor - London, United Kingdom - Corporation Service Company

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    Description
    Permanent
    Hybrid

    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.

    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
    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 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
    • 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
    • Proficient in MS Word, Excel, PowerPoint
    #

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