Accountant 2 – Private Wealth Accounting

About the role

This junior position supports private‑wealth client portfolios, handling low to moderate complexity accounting tasks with moderate supervision. You will work in a fast‑paced environment, developing expertise in trust and corporate structures while delivering accurate financial records.

Key responsibilities

• Execute daily accounting operations, including bookkeeping, tax documentation and VAT compilation.
• Prepare comprehensive financial statements, disclosures and working papers, ensuring audit readiness.
• Manage client portfolio administration and related documentation.
• Handle regulatory surveys, audit queries and compliance monitoring.
• Develop technical knowledge of trust and corporate structures while maintaining rigorous quality control.

Required profile

• Bachelor's degree in Accounting or a related field.
• ACCA Level 1 or ACA qualification.
• Minimum 1 year of fund accounting experience (2 years preferred in accounting operations).
• Proficiency with accounting software and MS Office applications.

Required skills

• Accounting software
• MS Office (Excel, Word, PowerPoint)
• Bookkeeping
• VAT compilation
• Financial statement preparation
• Regulatory compliance

What we offer

• Competitive remuneration based on market rates.
• Generous pension scheme with employer contributions.
• 22 days of paid annual leave.
• Enhanced maternity, paternity and shared parental leave.
• Flexible working arrangements.
• Training, tools and development plan to grow your skills.