Our clients are seeking a fully qualified SPV accountant that has a number of year's experience managing a team but also fully capable of managing their own workload.
Duties: - Manages own portfolio of transactions, taking on the on-boarding of the more complex transactions, including the preparation of monthly or quarterly management accounts, preparation of annual statutory financial statements and preparation of group consolidated statutory accounts. Calculating effective interest rates of financial instruments.
Ensures the timely filing of the financial statements and financial reports at the appropriate body and if applicable to the appropriate stakeholders ensuring compliance with IFRS or UK GAAP. Understanding the transaction documentation and ensuring it is adhered to. Supports other teams in the London office with answering complex accounting matters and queries, if applicable and where necessary. Manages in close cooperation with the other team in the London, the necessary financial aspects of specific transactions (incorporation, liquidation, migrations, closings etc.).
Ensures the presence of a client service oriented culture by timely (24h) responses to client requests, personal attention, complaint follow up and monitors the professionalism in communication of team members with clients, colleagues and intermediaries. Reviews the output of their direct reports before it is sent out to a third party. Assists with reviewing the financial statements prepared by clients themselves. Liaising directly with auditors and managing audit process to ensure deadlines are met. Manages the ixbrl tagging process, ensuring their accuracy before submitting to the tax agent for filing with HMRC. Preparation of tax declarations to UK tax authorities (VAT, P11D assistance, CIS, Intrastat, EC Sales List). 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. Liaise with outside Tax Advisors ensuring corporate tax returns are completed and filed timely.
In Return : A competitive salary is on offer along with excellent benefits and progression opportunities. Please email: or call: (phone number removed) option 3