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