Management Accountant

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