Accountant 3, Private Wealth Accounting
Core
Independently execute sophisticated accounting tasks for low to high complexity private wealth portfolios, including bookkeeping, reconciliations, financial statements, and tax computations.
Role type
Senior IC accountant (private wealth/fund accounting)
Builds
Complex financial statements, client deliverables, and regulatory reports for private wealth clients
Domain
Private wealth / Fund administration
Required skills
complex bookkeeping, reconciliations, tax computations, financial reporting, regulatory compliance, audit query resolution, working paper review
Preferred skills
process improvement, solutions-focused problem solving
Technologies
PowerU, MyCampus, IQ-EQ Launchpad
Responsibilities
Perform periodic bookkeeping and reconciliations; prepare complex financial statements with disclosures; compute tax and VAT requirements; independently resolve audit queries and review working papers; identify and escalate complex technical issues
Seniority
Senior, hands-on IC