Accountant , Private Wealth Accounting

Accountant 1, Private Wealth Accounting role at ACCA Careers

We’re a leading Investor Services group offering end‑to‑end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US $750 billion. We work with 13 of the world’s top‑15 private equity firms.

Our services are underpinned by a Group‑wide commitment to ESG and best‑in‑class technology, including a global data platform and innovative proprietary tools supported by in‑house experts. Above all, what makes us different is our people: operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.

An entry‑level position responsible for performing basic accounting and administrative tasks for private wealth clients under direct supervision. This role supports fundamental financial operations while developing knowledge of trust and company structures, focusing on accuracy and attention to detail in routine processing activities.

• Support private wealth accounting operations
• Maintain basic financial records and documentation
• Follow established compliance procedures
• Assist with routine client administration
• Build knowledge of trust and corporate structures
• Support team administrative functions

• Process basic bookkeeping entries
• Update accounting records and journals
• Prepare working papers and schedules
• Monitor assigned client mailboxes
• Gather and maintain source documents
• Follow compliance checklists
• Support year‑end processes
• Assist with client documentation
• Escalate issues to supervisors
• Support client reporting requirements
• Perform other related duties as assigned for role and business needs

• HSC with strong numerical skills, studying for ACCA or ACA or equivalent, or degree holder

• Internship or 0–1 years of experience in private wealth management or trust administration is a plus

• Fundamental understanding of accounting principles
• Basic proficiency in accounting software and MS Office applications (Excel, Word)
• Ability to follow compliance guidelines and procedures
• Attention to detail and accuracy in routine tasks
• Strong organisational skills and ability to manage multiple tasks
• Basic communication skills for interacting with team members
• Willingness to learn and adapt to new challenges
• Commitment to meeting deadlines and maintaining data integrity
• Proactive and collaborative team player

Sustainability is integral to our strategy and operations. Our sustainability depends on building and maintaining long‑term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on the natural environment.

We’re 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 Power

U 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.

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