Job Description

The Finance team looks after personal and business interests of a high net worth individual.
Responsibilities include both personal & business accounting:

• Monitoring and recording payments and receipts on all sterling and foreign currency bank accounts including investments administration
• Preparing payments and inter-account transfers
• Resolving day to day queries on payments
• Preparing monthly bank reconciliations across number of banks & multiple currencies
• Reconciling balance sheet nominal ledger accounts
• Preparing VAT returns
• Assisting with preparation of monthly & quarterly management reporting
• Supporting in ad hoc projects
• General filing & organising
• Helping administer investments – Private Equities & Equities

Required Knowledge, Skills, and Abilities

At least AAT qualified or officially part qualified ACA, ACCA or CIMA - this means you must have passed the appropriate number of exams to be part or fully qualified  At least 2 years’ experience working within a finance department The ability to produce highly accurate work and a good attention to detail High level of numeracy Good communication and organisational skills The ability to work to a deadline Strong Microsoft and Excel skills Multicurrency, personal tax return & investment accounting experiences beneficial but not required