Management Accountant / Bookkeeper

Management Accountant / Bookkeeper in Holland Park, Central London

Location: Hybrid - 3 days private family office / 2 days remote

Salary: £45,000-£60,000 per annum, depending on experience

A prestigious private Family Office is looking to appoint an experienced Management Accountant / Bookkeeper to join its small and highly trusted private office.

The successful candidate will provide hands-on financial support to a business associated with one of the principals. This is an excellent opportunity for a detail-oriented finance professional who enjoys working in a close-knit environment and is comfortable taking ownership of day-to-day accounting responsibilities.

The role will suit an experienced Bookkeeper or Management Accountant with strong technical bookkeeping skills, sound commercial awareness and a high degree of professionalism and discretion.

Responsibilities:

• Take ownership of the day-to-day bookkeeping for three entities.
• Accurately record and process approximately 100-200 financial transactions each month.
• Complete monthly bank reconciliations and manage payment processes.
• Prepare accurate and timely monthly management accounts.
• Prepare and submit quarterly VAT returns, ensuring full compliance with Making Tax Digital (MTD) requirements.
• Support the CFO with additional accounting, reporting and finance-related projects as required.
• Maintain high standards of financial accuracy, organisation and confidentiality across all areas of the role.

We are seeking an experienced finance professional who can work confidently and independently within a small private office environment.

You will ideally have:

• Previous experience in a Senior Bookkeeper, Management Accountant or similar finance position .
• Experience working within a Family Office or similarly private and confidential environment would be advantageous.
• Strong bookkeeping experience and a proven ability to manage accounts independently. Practical experience preparing monthly management accounts.
• Experience with VAT marginal relief . Strong working knowledge of Xero - essential . AAT, ACCA or equivalent qualification would be desirable.
• Excellent attention to detail and a methodical approach to financial administration. A professional, reliable and discreet manner, with the highest standards of confidentiality.
• The ability to manage priorities effectively and work autonomously while supporting senior stakeholders when required.

If you are an experienced Management Accountant or Bookkeeper looking for a long-term opportunity within a discreet and professional Family Office environment, we would be pleased to hear from you.

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