Accountant 3, Private Wealth Accounting
Accountant 3, Private Wealth Accounting
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Job Summary:
An experienced position responsible for low moderate to high complexity private wealth portfolios with minimal supervision. This role independently executes sophisticated accounting tasks while demonstrating advanced technical expertise in trust and corporate administration.
Core Responsibilities:
- Work on complex private wealth portfolios
- Execute sophisticated accounting tasks
- Ensure accounting and regulatory compliance
- Drive quality standards in own deliverables
- Develop technical expertise in private wealth services
- Handle complex client requirements
Tasks:
- Execute periodic bookkeeping and reconciliations
- Prepare complex financial statements with disclosures
- Handle moderate to high complexity accounting matters
- Monitor regulatory reporting deadlines
- Resolve audit queries independently
- Compute complex tax/VAT requirements
- Prepare sophisticated client deliverables
- Review working papers and schedules
- Address reviewer comments
- Monitor compliance requirements
- Escalate complex technical matters appropriately
- Perform other related duties as assigned for role and business needs
Qualifications :
Educational Background:
Bachelors degree in Accounting or a related field or ACCA Level 2 or ACA
Professional Experience:
At least 4 years of experience with a minimum of two years in Fund Accounting
Skills and Key Behaviours:
In addition to upholding our Group Values (Authentic Bold and Collaborative) the role holder will be expected to demonstrate the following:
- Advanced technical expertise in accounting standards and financial reporting
- Proficiency in preparing detailed working papers periodic accounts and financial statements
- Skilled in handling audit queries and liaising with auditors independently
- Commitment to process improvements and quality assurance
- Effective written and verbal communication for professional correspondence and client interactions
- Strong analytical and problem-solving capabilities
- Excellent organizational skills to manage high-complexity deliverables and deadlines
- Proactive and detail-oriented in ensuring accuracy and compliance with accounting standards
- Demonstrates accountability and a commitment to delivering exceptional results
- Continuously seeks opportunities for skill development and knowledge enhancement
Additional Information :
OUR COMMITMENT TO YOU AND THE ENVIRONMENT
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.
There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.
Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
