Private Wealth Client Accountant

Opera; Douglas; On-site; GBP 45,000 - 65,000; Full time

Job summary

Oak, part of Opera, provides accounting and financial reporting services to a portfolio of clients across multiple jurisdictions including the Isle of Man. You will prepare periodic financial reporting and offer guidance on accounting matters for complex entities.

Key responsibilities include maintaining client ledgers, multi-currency transactions, and liaising with auditors and administrators. The role requires ACCA qualification (or equivalent) and strong Excel skills to ensure timely,

Qualifications

• ACCA qualification or equivalent professional qualification preferred.
• Minimum 3 years’ experience in a similar accounting/finance role.
• Strong communication and organisational skills.
• Proficient in MS Excel and accounting systems.

Responsibilities

• Record financial information and prepare statements for allocated entities.
• Maintain day-to-day client ledgers and multi-currency transactions.
• Prepare annual financial statements and tax reporting with accuracy.
• Liaise with administrators, auditors and clients to resolve queries.
• Ensure deadlines are met and reporting complies with jurisdictional policies.

Skills

Communication skills

Attention to detail

MS Excel

Problem solving

Education

ACCA

Tools

Viewpoint

Job description

Oak, part of Opera, provides accounting and financial reporting services to a portfolio of clients across multiple jurisdictions including the Isle of Man. You will prepare periodic financial reporting and offer guidance on accounting matters for complex entities.

Key responsibilities include maintaining client ledgers, multi-currency transactions, and liaising with auditors and administrators. The role requires ACCA qualification (or equivalent) and strong Excel skills to ensure timely,