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 develop expertise in trust and corporate structures while delivering accurate financial records in a fast‑paced environment.

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.
• Maintain rigorous quality control of all deliverables.

Required profile

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

Required skills

• Accounting software
• MS Office (Excel)
• Bookkeeping
• Tax documentation and VAT compilation
• Financial reporting
• Regulatory compliance

What we offer

• Competitive remuneration based on market rates and experience.
• Generous pension scheme with employer contributions.
• 22 days of paid annual leave plus enhanced parental benefits.
• Flexible working arrangements to support work‑life balance.
• Training, tools, and development plans for continuous skill growth.