Senior Accountant - Family Office

London, England, United Kingdom

As a Senior Accountant, you will be responsible for:

*Prepare and review Statutory Accounts for Trusts, UK Companies and Overseas Companies
*Plan the accounting treatment of complex transactions
*Other company input to Sage Line 200 e.g. Investment Companies (reading reports, extracting information and discussing issues with the Financial Controller
*Assist in the preparation of the Monthly Reporting Pack
*Organise Family distributions/reimbursement
*Calculate and process all general ledger journals including but not limited to prepayments, accruals, FX revaluations and interest payments through to the monthly trial balance
*Liaise with offshore administrators and ensure correct procedures followed
*Provide ad-hoc assistance with queries and projects as required

Skills required:

*ACA/ACCA/CIMA Qualified or finalist (or international equivalent)
*Comfortable with loans, interest calculations and Foreign Exchange accounting
*Deliver accurate, high quality outputs, in a timely manner and be able to discuss what the report shows and what actions are needed
*A positive can-do attitude, demonstrating adaptability and showing initiative
*Good IT skills particularly in Excel (lay out worksheets in a logical manner with controls)
*Experience using Sage Line 200 would be ideal. But must have used a mid-sized accounting system and designed reports from that system.
*Have a good in-depth knowledge of one of the tax regimes (personal or corporation) and had dealings with HMRC

If you have experience in accounting for SMEs or family offices, please do click to apply. Alternatively, contact with a copy of your CV.
London, England, United Kingdom London England GB