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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