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Family Office Accountant - Start Up

Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

A Newly formed Family Office Group are now in a position to acquire a Practice trained Accountant to work with their FD. This role supports a successful entrepreneur with a varied portfolio of investments and can offer a highly flexible approach from any degree of hybrid working to suit to a variety in duties and exposure to Investment & Risk analysis. This role comes with bonus and flexible working arrangements and would suit someone wither Newly Qualified or a final stage studier. Job DescriptionTo assist in the financial and operational aspects of a London-based family office that is growing in scope and complexity.

  • Month-end close process up to the trended management accounts
  • Preparation of balance sheet substantiations
  • Liaising with external auditors, gathering supporting material for year-end audit
  • Assist in the preparation of monthly payroll for up to 4-6 employees
  • Preparation of monthly summary reports of assets, income & KPIs
  • Assist the FD in performing due diligence on prospective investments and ensuring contracts are signed on time
  • Monitoring private equity capital calls, distributions and other related administrative tasks
  • Banking duties including supplier/ payments set-up and general banking administration
  • Responsible for all bookkeeping duties including VAT (Low volume transactions)
  • Uploading data to/ assist in maintaining the data consolidator system (Addepar)
  • Coordinating the activities of various professional advisors including tax, legal, and real estate
  • Ad hoc analysis/ tasks as required
Qualifications and Education Requirements:
  • Newly Qualified ACCA / ACA / CIMA
  • University degree (Accounting/ Business related)
  • Good knowledge of bookkeeping gained either through work experience or a relevant qualification
  • Working knowledge of Xero Accounting software an advantage but not essential
  • Good working knowledge of MS Office, Google suite or equivalent

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