An international Multi Family Office is looking for a Qualified Accountant to join their small and close-knit team. This office manages and oversees investment and assets of UHNWI clients who are international with sophisticated investments across a broad range of asset classes.
This is a growing business that will offer career growth with the CEO proactively encouraging personal development through qualifications and training. This opportunity will suit someone who is a recently qualified accountant and looking to take the next step up in their career.
The successful candidate should have a full understanding of the balance sheet and P&L, how to analyse them separately as well as alongside each other, and the ability to create the majority of the monthly reporting pack.
You will work closely and directly report into the Finance Manager.
Responsibilities:
- Creating monthly management accounts for Finance Manager’s review
- Responsible for month-end and year-end close of financial statements, account reconciliations, general ledger analysis, and annual audits.
- Transactional accounting across investment entities (different companies, SPVs)
- Helping the Accountants with the transactional side, including accounts payable/receivable from time to time, as well as some bank/credit card reconciliations
- Keeping the balance sheets up to date with periodic reconciliations
- Monthly Reporting – Management and Cashflow
- Prepare and maintain budgets
Skills:
- ACCA / ACA Qualified
- Good understanding of KYC/AML/CRS/FATCA reporting requirements
- Strong attention to detail and high level of communication in English
- Experience using Xero is preferred
Salary: £70,000 – £80,000
REF: AGR2931
If you would like to apply for this role, please send your CV to Chloe Walker at chloew@agruesgroup.com