Assistant Management Accountant

Job title: Assistant Management Accountant - UHNW Family Office

Job type: Permanent, Hybrid 4 days in the office

Package: £45k-£55k DOE, bonus and full study support

We are currently partnered with a growing Family Office who represent Ultra High Net worth Individuals (UHNW) who are part of a wider asset/wealth management firm. They are looking for an Assistant Management Accountant to join their warm and friendly team in their West End office. Our clients main sector focuses are financial technology, asset management and real estate.

The ideal candidate would be somebody who has recently completed their AAT Level 3/4 or somebody who is in their early stages of completing their ACA/ACCA/CIMA qualification. they will have experience with management or statutory accounting. In this role no two days are the same and therefore the ideal candidate will be somebody who is eager to learn, capable of adapting and able to work in an agile environment.

This role will require you to work 4 day in the office and 1 day from home in line with the team.

Your Responsibilities

• Take ownership of the monthly bookkeeping process for various investment and asset classes, including bank reconciliations, FX revaluations, accruals, and prepayments.
• Prepare monthly financial and management reporting.
• Ensure efficiencies within team: identifying & implementing areas for automation and process improvement.
• Prepare payments for both UK & offshore bank accounts.
• Liaise with advisors including private banking contacts, solicitors and accountants.
• Compile tax return information for external accountants including personal tax, corporate tax & VAT.
• Review of statutory accounts and tax returns prepared by third parties.
• Process payroll for UK and staff in other jurisdictions.
• General project management and budgeting as required.
• Ad hoc financial analysis and reporting as required.
• General bank and investment admin.

Looking For

• AAT qualified or working towards an ACA/ACCA/CIMA qualification.
• Previous experience working in a similar environment with exposure to UHNW, Investment/Asset management, Wealth management or private equity backed companies.
• Advanced Excel skills.

Inventum is passionate about equity, diversity and inclusion. We seek individuals from the widest talent pool and encourage diverse and underrepresented talent to apply for vacancies with us. Inventum is committed to ensuring our recruitment processes are fair to all applicants, regardless of background and personal characteristics.

Inventum Group is acting as an Employment Agency in relation to this vacancy.