Job Description

Client Accountant, Global Capital Markets

Location: Jersey, Channel Islands

Department: Global Capital Markets

Type: Permanent, 35 hours per week, Hybrid

Job Summary

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.

Responsibilities

• Prepare and review financial statements, ensuring accuracy and compliance with relevant regulations.
• Analyze financial data and provide insightful reports to support decision-making.
• Maintain strong relationships with clients, understanding their needs and providing excellent service.
• Assist in the preparation of audit schedules and support the audit process.
• Collaborate with the operations team to streamline processes and enhance efficiency.
• Stay updated with industry trends and best practices, implementing improvements where necessary.
• Support the development and implementation of financial policies and procedures.
• Ensure timely and accurate billing and collection of fees.
• Maintain a high level of confidentiality and adhere to data protection regulations.
• Perform other ad-hoc duties as required by the management team.

Qualifications

• 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.

About Us

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.

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,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

We encourage candidates to apply directly to our website and not through third-party sources.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

Why Work with CSC?

At CSC®, we’re always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It’s also the reason we’re the trusted partner of many of the world’s most successful organizations.

CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That’s why we are the leading provider of business administration and compliance solutions.

• CSC is a great place to work with smart and dedicated people.
• We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work.
• We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
• Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
• CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
• As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.

For further information, and to apply, please visit our website via the “Apply” button below.