Excellent and exciting opportunities exist for newly qualified accountants to train within private client wealth management...

To chair and coordinate the Asset Allocation Group with ultimate responsibility for tactical allocation of assets within  our clients core services, bringing together all constituent parts of our client`s  international investment business. In addition you will be responsible for investment performance of our clients  Asset Allocation  Services, derived from application of the appropriate process, methodology and implementation of strategy.

Responsibility for the preparation of financial statements and other reporting packages for corporate clients

The day to day work primarily involves the reconciliation of ledgers to the broker’s valuations, but also involves regular investment bookkeeping and reconciling the nominal ledger codes to external reports each period. The role will also involve prioritising the teams work, checking, co-coordinating and working closely with the manager on regular database inputs and updates.

The day to day work primarily involves the reviewing of  accounting ledgers on an annual basis for a wide variety of Trusts and Companies,  encompassing most asset types,  either as part of a structure or as individual entities. The role also involves assisting with the production of quarterly Client Asset Statements.

There is currently a requirement for an additional client accountant to join our client accounting team.  The team is responsible for: The bookkeeping of complex non-cash transactions based on completed company and trust minutes and resolutions.