Management Accountant

£60,000 + discretionary bonus

Central London office - On Site (5 days per week)

Family office - Supporting a high net worth individual's finances and affairs

Key Responsibilities:

Handle monthly invoice entries within the accounts payable platform, ensuring necessary approvals are in place and payments are processed in accordance with established procedures.
Perform accounting tasks for a designated entity, including posting journal entries, verifying documentation, and participating in structured cost analysis activities.
Conduct monthly ledger account reviews and reconciliations to ensure accuracy and completeness.
Generate and process internal billing documents for intercompany services, consultancy fees, and other chargebacks.
Engage in day-to-day financial operations involving general or cost accounting, applying accounting principles to ensure correct classification and recording of financial data.
Support the preparation of statutory financial statements for a UK legal entity, collaborating with auditors by providing requested data and supporting schedules.
Contribute to periodic financial reports, including monthly management accounts.
File VAT returns in compliance with regulatory deadlines.
Assist in preparing financial data for corporate tax submissions.
Maintain accounting systems, with familiarity in Xero being a plus.

About You:

Qualified ACCA, CIMA, or ACA / Qualified by Experience.
Proven experience in bookkeeping and financial statement preparation.
Proficient in Microsoft Office applications, particularly Excel, Word, and PowerPoint.
Familiarity with FRS 101/102 and IFRS standards is beneficial.
High level of accuracy and attention to detail, with strong organisational and time management skills.
Ability to handle sensitive information with discretion and integrity.
Reliable, respectful, and ethical in all professional dealings.
Demonstrated ability to work independently and collaboratively in a diverse, global team environment.
Resourceful, hands-on, and solution-oriented mindset.
Strong commitment to delivering quality work and meeting deadlines.

Management Accountant