This range is provided by Investigo. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Direct message the job poster from Investigo
Senior Consultant at Investigo | Qualified Finance | Consumer, Retail & Hospitality Markets
Management Accountant
£60,000 + discretionary bonus
Central London office - On Site (5 days per week)
Family office - Supporting a high net worth individual's finances and affairs
Key Responsibilities:
* Handle monthly invoice entries within the accounts payable platform, ensuring necessary approvals are in place and payments are processed in accordance with established procedures.
* Perform accounting tasks for a designated entity, including posting journal entries, verifying documentation, and participating in structured cost analysis activities.
* Conduct monthly ledger account reviews and reconciliations to ensure accuracy and completeness.
* Generate and process internal billing documents for intercompany services, consultancy fees, and other chargebacks.
* Engage in day-to-day financial operations involving general or cost accounting, applying accounting principles to ensure correct classification and recording of financial data.
* Support the preparation of statutory financial statements for a UK legal entity, collaborating with auditors by providing requested data and supporting schedules.
* Contribute to periodic financial reports, including monthly management accounts.
* File VAT returns in compliance with regulatory deadlines.
* Assist in preparing financial data for corporate tax submissions.
* Maintain accounting systems, with familiarity in Xero being a plus.
About You:
* Qualified ACCA, CIMA, or ACA / Qualified by Experience.
* Proven experience in bookkeeping and financial statement preparation.
* Proficient in Microsoft Office applications, particularly Excel, Word, and PowerPoint.
* Familiarity with FRS 101/102 and IFRS standards is beneficial.
* High level of accuracy and attention to detail, with strong organisational and time management skills.
* Ability to handle sensitive information with discretion and integrity.
* Reliable, respectful, and ethical in all professional dealings.
* Demonstrated ability to work independently and collaboratively in a diverse, global team environment.
* Resourceful, hands-on, and solution-oriented mindset.
* Strong commitment to delivering quality work and meeting deadlines.
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Finance
* Industries
Individual and Family Services
Referrals increase your chances of interviewing at Investigo by 2x
Get notified about new Management Accountant jobs in London Area, United Kingdom.
London Area, United Kingdom £40,000.00-£45,000.00 8 hours ago
Kingston Upon Thames, England, United Kingdom £45,000.00-£50,000.00 2 weeks ago
Harrow, England, United Kingdom 2 days ago
Greater London, England, United Kingdom 1 week ago
London, England, United Kingdom 2 months ago
London Area, United Kingdom £55,000.00-£60,000.00 12 hours ago
London, England, United Kingdom 2 days ago
London, England, United Kingdom 3 weeks ago
Hammersmith, England, United Kingdom £50,000.00-£65,000.00 1 day ago
London, England, United Kingdom 6 days ago
London, England, United Kingdom 1 day ago
Kings Hill, England, United Kingdom 1 week ago
London, England, United Kingdom 1 month ago
London, England, United Kingdom 3 weeks ago
Bexleyheath, England, United Kingdom £60,000.00-£65,000.00 12 hours ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr