Send CV

    First name*

    Last name*

    Phone number*

    Email address*

    Message*

    Attach a CV (Accepted file types: pdf, doc, docx, rtf.)


    Fill in this form to apply

      First name*

      Last name*

      Phone number*

      Email address*

      Message*

      Attach a CV (Accepted file types: pdf, doc, docx, rtf.)


      Family Office Accountant – Start Up

      Simon Dudley
      Simon Dudley

      Principal Consultant

      Apply Now

      Salary:

      £35000 - £57000

      Location:

      London

      Contract Type:

      Permanent

      A Newly set up & well backed Family Office Group require a newly Qualified from Practice accountant to join the FD to taking the portfolio forward

      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 Description    

      To 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 or Qualified by Experience (QBE)
      • 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