Client Accountant

We are seeking a Client Accountant to join CSC’s Global Capital Markets team in Jersey. In this role, you will support a portfolio of SPVs and structures administered by our Jersey office, preparing statutory accounts and client reporting while partnering closely with administrators and external service providers. You will help ensure high-quality financial records, well-documented working papers, and timely audit delivery. This is an excellent opportunity for an accountant studying toward a professional qualification to build capital markets and SPV accounting experience in Jersey.

Key Responsibilities

• Prepare annual financial statements under UK GAAP and/or IFRS, including high-quality working papers and audit coordination.
• Maintain accurate bookkeeping and general ledger records for multiple client entities, including posting journals and completing reconciliations.
• Produce ad hoc and periodic reporting (e.g., cash reconciliations, audit confirmations, loan schedules, investor reporting).
• Partner with the administration teams to support transaction set-up and ongoing day-to-day SPV operations.
• Liaise with external parties such as auditors, trustees, custodians, and investment advisers to support reporting and audit requirements.
• Act as a point of contact for clients on routine accounting matters, escalating issues appropriately to senior team members.
• Maintain timely and accurate time recording to support client billing and internal reporting.
• Contribute to continuous improvement by suggesting practical ways to improve controls, quality, and efficiency across daily tasks.

Required Qualifications

• Experience delivering client service in an accounting, finance, or professional services environment.
• Experience in capital markets accounting, SPV accounting, fund accounting, or financial services in Jersey (or a similar jurisdiction).
• Working knowledge of UK GAAP and/or IFRS, including preparation of accounts and supporting schedules.
• Actively studying toward (or recently started) a professional accounting qualification (ACCA, ACA, or equivalent).
• Strong Excel skills and confidence using Microsoft Office applications.
• Ability to work independently, prioritise deadlines, and apply sound judgement with attention to detail.
• Clear, professional communication skills with the ability to collaborate across teams and with external providers.

Preferred Qualifications

• Familiarity with multi-jurisdiction structures (e.g., Jersey, Ireland, Cayman, Bahrain) and related reporting expectations.
• Experience using Microsoft Dynamics NAV (Navision) or similar accounting systems.
• Prior experience supporting audit delivery for a portfolio of entities.

Career Path

Career path opportunities may include progression within Capital Markets Accounting (Client Accountant Senior Client Accountant Assistant Manager/Manager) or broader mobility into funds, corporate services, or specialist roles (e.g., reporting, process improvement, or client relationship management). People leadership and technical specialist tracks are both available, supported by learning resources and development opportunities at CSC.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued. We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging.

Minimum 1 year of experience in a similar role, preferably in a financial services environment. Pursuing professional qualifications such as ACCA, CA, or equivalent. Strong proficiency in Microsoft Excel and other relevant financial software. Excellent analytical and problem-solving skills, with a keen eye for detail. Ability to work independently and manage multiple tasks simultaneously. Effective communication skills, both written and verbal, with the ability to interact with clients and colleagues. A proactive and self-motivated approach to work, with a willingness to learn and develop. Strong organizational skills and the ability to prioritize tasks effectively. A commitment to maintaining high standards of professionalism and confidentiality. A bachelor's degree in accounting, finance, or a related field is preferred.