Senior Private Wealth Accountant — Complex Fund Accounting (Hybrid)

ACCA Careers; Tenbury Wells; Hybrid; GBP 60,000 - 90,000; Full time

Benefits offered by this job

Pension Scheme

Annual leave 22 days

Flexible working

Training & development

Job summary

IQ-EQ is a global investor services group providing administration, compliance, governance, data and reporting solutions. We are seeking an experienced professional to oversee low to high complexity private wealth portfolios with minimal supervision, executing sophisticated accounting tasks and delivering accurate financial statements.

The role emphasizes technical expertise in trust and corporate administration, with a focus on timely tax computations, VAT requirements, audits, and regulatory

Qualifications

• Bachelor’s degree in Accounting or related field required or ACCA/ACA qualified.
• 4+ years of experience including at least 2 years in fund accounting.
• Strong knowledge of accounting standards and regulatory requirements.
• Proven ability to prepare detailed financial statements with disclosures.

Responsibilities

• Perform periodic bookkeeping, reconciliations and prepare complex financial statements with disclosures.
• Manage moderate to high-complexity accounting matters and client deliverables.
• Compute complex tax and VAT requirements and monitor regulatory reporting deadlines.
• Resolve audit queries and ensure high-quality deliverables through reviews.
• Identify and resolve technical issues while supporting business objectives.

Skills

Advanced accounting knowledge

Bookkeeping

Tax computations

Financial reporting

Interpersonal communication

Education

Bachelor’s degree in Accounting or related field

ACCA Level 2 or ACA

Job description

IQ-EQ is a global investor services group providing administration, compliance, governance, data and reporting solutions. We are seeking an experienced professional to oversee low to high complexity private wealth portfolios with minimal supervision, executing sophisticated accounting tasks and delivering accurate financial statements.

The role emphasizes technical expertise in trust and corporate administration, with a focus on timely tax computations, VAT requirements, audits, and regulatory