Management Accountant

Company:  CV-Library
Location: London
Closing Date: 04/11/2024
Salary: £35,000 - £45,000 Per Annum
Hours: Full Time
Type: Permanent
Job Requirements / Description
Management Accountant - £40 - £45k (depending on experience) - Based in Chelsea with occasional travel to St James’ Square - 3 days in office per week - High degree of confidentiality required Our client, a family office-backed charity based in the prestigious Chelsea district, is seeking an experienced Management Accountant/Finance Manager. This role offers a unique opportunity to manage the financial operations of a distinguished charity while providing insightful analysis on personal expenditure for the family office. This position is ideal for a self-starter who thrives in a standalone role and can work independently. The successful candidate will report directly to the family office CFO, playing a pivotal role in managing the charity's financial operations and providing detailed expenditure analysis for the family office. Key Responsibilities: * Prepare and manage the monthly, quarterly, and annual management accounts for the charity, ensuring accuracy and timely reporting. * Conduct detailed analysis and reporting on the family’s personal expenditure, requiring a high level of confidentiality and discretion. * Collaborate closely with the family office CFO to deliver financial insights and strategic support. * Oversee cash flow, budgeting, and financial forecasting to ensure efficient financial management. * Ensure compliance with Charities Commission regulations and have an understanding of SORP and SOFA accounting. * Manage and maintain financial records, reconciliations, and general ledger maintenance. * Prepare documents and assist with the annual audit process, liaising with auditors to provide necessary information and resolve any queries. * Manage the data integrity of the Financial Systems and documents, including filing invoices. * Provide ad-hoc financial analysis as required by the family office and charity management. Key Requirements: * Proven experience as a Management Accountant or Finance Manager, ideally within a standalone role. * Strong background in preparing management accounts and financial analysis. * Exceptional attention to detail, with the ability to handle confidential information discreetly. * Educated to degree level or at least AAT level 4 qualified * Working knowledge of bookkeeping software and Xero * Advanced proficiency in accounting software and MS Excel. * Excellent organizational, communication, and problem-solving skills. * Experience in the non-profit sector or family office environment is an advantage. * Ability to work to deadlines
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