Senior Financial Accountant

3 weeks ago


Southwark, United Kingdom JasperRose Full time

Senior Financial Accountant|£50,000 - £70,000|Family Office|Global Investment Portfolio

JasperRose is partnering with an international Family Office who are looking for a technically strong Accountant with a high level of attention to detail to join their small and close-knit team. Based in their Central London HQ, this permanent role is aunique opportunity for a Qualified/QBE Accountant with experience working for high-net worth individuals, looking for a long-term career with a private global investment portfolio.

Reporting to the Corporate CFO, this role will be responsible for the accounting of the portfolio and will oversee the cash flow within their investments. You will take responsibility for the transactional accounting, ensuring accurate reporting and controlof expenditure.

Responsibilities include:

- Responsible for month-end and year-end close of financial statements, account reconciliations, general ledger analysis, and annual audits.
- Cash management and cash flow forecasting
- Review and analysis of all financial statements, liaising with private banks to ensure appropriate management of all bank accounts.
- Manage liquidity and draw down of appropriate funds from investment portfolio to support future investments.
- Preparation of investment reports, performance analysis, benchmarking
- Transactional accounting across investment entities
- Supporting with the implementation of a new accounting software

In return for your hard work, you will be rewarded with a friendly, long-term business culture where your career will grow along with the global investment portfolio’s operations. The Group offers excellent benefits including competitive base, generous bonus,private medical care and life insurance.



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