SPV Client Accountant

Financial Services
Job Type: Permanent
Hours/Duration:6 Months
Location: East London

£31000 - £46000 per annum + Excellent Benefits
Arilik 14/07/20_1594732196
Posted on:
July 14, 2020
Client Accountant, PE, Financial statements, SPV
Phone: 01277889373
Url :


My clients are a global financial services company that are currently looking for a client accountant. This role primarily involves the production of financial statements and management accounts reporting to our top-tier clients in investment banking and private equity. The role provides broad exposure to the securitisation markets in a dynamic and supportive environment, with exposure to IFRS, UK/US and Luxembourg GAAPs. The candidate will need to demonstrate a desire to grow both personally and professionally within the company given the excellent learning and experience platform the role provides.

To be successful in the role, the candidate will be an ambitious team player who will recognise the opportunities presented by a growing business. They will work closely with all business areas across Europe to assist in ensuring our strong client relationships and high service levels are maintained and enhanced.


Production of financial statements and management accounts for SPV's. Maintaining the books and records of the SPVs. Understanding the transaction documentation and ensuring it is adhered to . Liaising directly with auditors and managing audit process to ensure deadlines are met. iXBRL tagging of annual accounts for tax filing

* Other client reporting as required (e.g. monthly management accounts) * Communicating professionally with clients, their banks and other third party providers to source all required information * Continual assessment of procedures and controls and implementing process improvement as necessary * Understanding of effective interest rates and Fair Values of financial instruments cash and flow projections


The candidate will need to demonstrate the desire to provide excellent client service in the face of conflicting demands and tight reporting deadlines. Potential and desire to become a well-rounded financial professional with strong technical accounting expertise and client-friendly communication skills. Time management, organisational ability, diligence and accuracy of work are essential in this role. The ability to work effectively as part of a team, both within finance and a multi-disciplinary setting. The ability to be flexible and pro-active in meeting the ever-changing requirements of clients The ability to prioritise effectively in order to meet deadlines within the context of a demanding workload. Desire to continuously improve and streamline processes to make a meaningful contribution to the company's performance. ACCA/CIMA/ACA studier or part-qualified with a moinimum of 2 year's sold experience within a similar role.

In Return: Excllent finincail package and benefits.

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