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Accounting Professional
1 week ago
We are seeking a skilled accounting professional to join our Capital Markets Europe team. In this role, you will work collaboratively with senior client accountants and management to deliver high-quality accounting and financial services to institutional clients.
As a Debt Markets Administrator, you will be responsible for setting up and maintaining general ledgers, posting journal entries, and preparing statutory financial statements under IFRS or local GAAP. Your expertise will help us maintain accurate records and ensure timely delivery of financial statements.
- Your key responsibilities will include transaction research, accounting treatment assessment, and record-keeping for Special Purpose Vehicles (SPVs)
- You will also prepare annual statutory financial statements, liaise with auditors, and produce audited financial statements within deadlines
- Routine monthly and quarterly management accounts, regulatory returns, VAT returns, and tax returns are part of the role
Apart from your accounting skills, we require strong organizational abilities, problem-solving skills, and attention to detail.