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Part time Accountant – Family Office, Central London

Employer
Capability Jane Recruitment Limited
Location
Central London
Salary
£60K FTE
Closing date
15 Mar 2019

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Job Details

Our client is a single Family Office, they are looking or a part-time Accountant to join them on a 3 day a week basis.
Candidates will have experience of working in either a Family Office or a small to medium sized practice in a private client team, with HNWI clients and have a good understanding of personal tax reporting as well as investment management.
 
They will have a positive nature, good communication skills, be detail orientated and self-motivated. Discretion is key in this highly professional environment as well as being comfortable working in a small team. 
 
Experience of working with UK non dom taxation and US tax would be advantageous. 
This person also needs to have advanced Microsoft Excel skills 
 
ROLE AND RESPONSIBILITIES
Private Family

  • Investment reporting
    • Production of monthly investment reporting
    • Reviewing, reconciling and updating the Global Custodian reporting with 3rd party records
    • Production of cash flow report
    • Record keeping for a variety of investment including updating capital commitments and margin positions
  • Tax
    • Tracking the tax impact of various investment activities (redemptions, distributions, etc.)
    • Compiling information required for the external accounts to prepare personal tax returns (US and UK)
    • Production of capital gains estimates
  • Other
    • Ad hoc financial reports as required
    • Managing private household staff payroll
    • Liaising with trustees and advisors as required
    • Supporting the CFO in liaising with third party advisors & trustees as required
    • Other administrative tasks as required

Corporate

  • General bookkeeping
  • Preparation of VAT returns
  • Supporting external accountants with the production of corporation tax computations
  • Accounts payable & receivable (low volumes)
  • Liaising with advisors on day to day company secretarial matters

Location: Central London
Flexibility: 3 days a week
Salary: £60K FTE
Recruiter contact: Linda Baldwin

Company

Capability Jane is a unique recruitment company focusing on senior level part time and flexible working roles, We work across all industries and functions.

We work with forward thinking organisations who recognise the benefits of being able to access a different talent pool by providing genuinely flexible and part time career opportunities. We are working towards a world where flexibility, part-time and job sharing is the norm, not the exception and where organisations embrace innovative ways of working as a source of competitive advantage.

www.capabilityjane.com 

Company info
Website
Telephone
0845 604 1916
Location
Church Lane
Oxted
Surrey
RH8 9LD
GB

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