Accountant 1, Private Wealth Accounting in Chester-le-Street

Accountant 1, Private Wealth Accounting role at ACCA Careers

Company DescriptionWe\’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.

Job DescriptionAn 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.

Core Responsibilities

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

Tasks

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

QualificationsEducational Background

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

Professional Experience

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

Skills and Key Behaviours

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

Additional InformationSustainability 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 PowerU 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.

#J-18808-Ljbffr