At a Glance
- Tasks: Manage client accounts and maintain accurate financial records for Special Purpose Vehicles.
- Company: Dynamic accounting firm with a focus on innovation and teamwork.
- Benefits: Competitive salary, bonuses, and opportunities for professional growth.
- Other info: Collaborative environment with a focus on process improvement and efficiency.
- Why this job: Join a team where your skills can shine and make a real difference.
- Qualifications: Qualified ACA or ACCA accountant with 3+ years of relevant experience.
The predicted salary is between 40500 - 49500 £ per year.
- 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 (SPVs).
- 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 and in compliance with relevant company law.
- 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 i XBRL 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.
- Gaining familiarity with a diverse range of capital markets structures and products.
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.
- Strong organisational skills and an ability to meet tight deadlines.
- Team player, with strong problem solving skills.
- Conscientious and diligent, with high attention to detail.
- Professional, friendly demeanor with enthusiasm for the role.
- Proficient in MS Word, Excel, Power Point.
Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance. - #J-18808-Ljbffr
Client Accountant employer: The Corporation
Trinity House is an exceptional employer that values innovation and collaboration, offering a dynamic work culture where your contributions directly impact digital transformation initiatives. With a hybrid working model and a focus on employee development, you will have ample opportunities to grow your skills while working on exciting projects like the rollout of Microsoft 365. Located in Harwich, our office provides a supportive environment that fosters teamwork and encourages meaningful engagement with technology.
We think you need these skills to ace Client Accountant
General Ledger Management
Journal Entry Posting
Financial Statement Preparation
IFRS Knowledge
Local GAAP Knowledge
Audit Liaison
VAT Return Preparation
