Accountant – Single Family Office, London

A Single Family Office in London is looking for an Accountant to manage all personal accounts on behalf of the Principal. This role requires an excel savvy professional from a Family Office background and will work in a small close-knit team.

Duties will include:

  • Checking and managing several international bank accounts (UK, USA, Beirut and Switzerland)
  • Preparing monthly forecasts and annual budgets
  • Dealing with insurances for properties, cars and separate entity in the UK and overseas and maintain spreadsheets for the cars
  • Monitoring direct debits, bank reconciliation and credit cards
  • Managing and paying property, legal and charity bills
  • Process payments and issue sales invoices
  • Managing payroll for UK and overseas staff and liaising with company for this
  • Review quarterly VAT calculations for separate companies and liaising with external accountants

Personal:

  • Tax return – As per lawyer’s advice
  • Pay bills
  • Maintain account sheets for personal loans to others
  • Maintain spreadsheet for donations
  • Reconcile payments and maintain spreadsheets for scholarships
  • Credit card checks (UK and Switzerland)
  • Life insurance policy (yearly)
  • BUPA Health, Dental and Travel policies and claims (yearly)
  • Petty cash management (monthly)

Investments:

  • Check and file monthly investment report
  • Accounting of investment portfolio twice a year abroad (3 days per visit)

Salary: £50,000

REF: AGR2683

If you would like to apply for this role, please send your CV to Chloe Walker at Chloew@agreusgroup.com

2020-11-25T09:11:28+00:00