Senior Management Accountant

1 month ago

Marylebone High Street, United Kingdom CV-Library Full time

Job Description: Senior Management Accountant

Location: Marylebone, London

Working Hours: Full-time office-based role. Monday to Friday, 9am to 6pm
Company: Private Family Office (Portfolio of Residential and Retail Assets)

Overview: A prestigious private family office based in Marylebone, London, is seeking an experienced Senior Management Accountant to join their team as they transition into a new development and asset management phase. This is a unique opportunity for a technically skilled professional to contribute to a diverse portfolio of residential and retail assets while playing a pivotal role in shaping the financial strategy and processes of the business. This role demands strong accounting technical expertise, a collaborative approach, an entrepreneurial nature, and the ability to provide comprehensive accounting guidance and support across the business.

Key Responsibilities:

Financial Processes Management:

* Ensure accurate and timely financial reporting.

* Assist in monitoring management approvals for fund transfers and payments and monthly reports on the financial health of each SPV.

* Contribute to the implementation of banking best practices and process improvements.

Financial Statements and Reporting:

* Assist with the preparation of consolidated financial statements, ensuring compliance with IFRS and other relevant standards.

* Drive improvements in the efficiency of the financial close process.

* Monitor inter-company balances fund requirements and outstanding payments.

Audit and Compliance:

* Assist with the external audit process in compliance with British accounting standards (FRS and IFRS).

* Ensure audits are conducted in compliance with standards and assist as needed with annual and semi-annual forecasts.

* Handle quarterly VAT returns.

* Proactively engage with external auditors for timely resolution of issues.

Technical Accounting Expertise:

* Stay updated on real estate industry trends and economic developments.

* Monitor changes in accounting regulations, assess their impact, and implement necessary changes.

Internal Controls and Improvement:

* Foster a culture of financial discipline, accountability, and continuous improvement.

* Ensure adherence to internal controls.

Treasury

* Assist with monitoring cash balances across the group and identifying any potential funding shortfalls.

* Proactively engage and maintain relationships with banking contacts and assist with the provision of financial information when sourcing external debt.

* Prepare the information required for the quarterly bank reporting. Ensure timely reporting for each SPV and ensure adherence to Income Cover and Loan to Value ratios in accordance with Facility Agreements.

Cross-Disciplinary Collaboration:

* Work across disciplines and countries in accounting, treasury management, HR, and company secretarial services.

* Utilise financial know-how to improve processes and increase efficiency.

Ad Hoc Projects:

* Assist in various financial projects and assignments as required.

Qualifications:

* ACA, ACCA or CIMA-qualified

* Strong technical accounting expertise, particularly with IFRS and FRS.

* Proven experience in financial reporting, taxation, and audit management.

* Ability to understand and analyse financial information.

* Knowledge of real estate industry trends and developments.

* Excellent communication and collaboration skills.

* Ability to work across different disciplines and geographies.

* Proficiency in managing external auditors and ensuring compliance with regulatory requirements.

* Knowledge of Xero accounting software is desirable but not essential.

* Proficiency in using banking software and technology.

If you are a proactive and entrepreneurial Account professional looking for a challenging role in a dynamic and growing family office, we encourage you to apply. This is an exciting opportunity to significantly impact the financial strategy of a high-profile portfolio

  • Account Manager

    4 weeks ago

    Marylebone High Street, United Kingdom CV-Library Full time

    Account Manager - Exhibitions £33,000 - £38,000 Base DOE + Uncapped Commission + Benefits Hybrid Working London Independent events business seeks a talented senior account manager to sell exhibition and sponsorship opportunities. This is an exciting opportunity for a passionate sales professional to join a small but established team on a...

  • Financial Accounting Manager

    2 days ago

    Marylebone High Street, United Kingdom The Search Core Ltd Full time

    We are looking for an experienced and qualified Financial Accounting Manager for this exciting permanent role within this well-known UK Charity based in Central London. In this role you will be a qualified individual with significant post qualified experience. You will be responsible for the delivery of technical compliance and best practice financial...

  • Financial Accounting Manager

    4 days ago

    Marylebone High Street, United Kingdom CV-Library Full time

    We are looking for an experienced and qualified Financial Accounting Manager for this exciting permanent role within this well-known UK Charity based in Central London. In this role you will be a qualified individual with significant post qualified experience. You will be responsible for the delivery of technical compliance and best practice financial...

  • Senior Commercial Manager – Expos

    2 months ago

    Marylebone High Street, United Kingdom CV-Library Full time

    Senior Commercial Manager – Food/Drink Expos £43,000 - £50,000 + Commission + Excellent Benefits Hybrid Leading media events business seeks a highly talented senior Commercial Manager to join their sales team both selling across an industry leading food and drink expo as well as managing a junior sales team. You will be tasked with...

  • Senior Sales Manager – Expos

    1 month ago

    Marylebone High Street, United Kingdom CV-Library Full time

    Senior Sales Manager – Food/Drink Expos £45,000 - £50,000 + Commission + Excellent Benefits Hybrid Leading media events business seeks a highly talented senior Commercial Manager to join their sales team both selling across an industry leading food and drink expo as well as managing a junior sales team. You will be tasked with selling...

  • Senior Marketing Manager

    3 weeks ago

    Marylebone High Street, United Kingdom CV-Library Full time

    Senior Marketing Manager - Large-Scale Expo £45,000 - £55,000 + Bonus + Company Benefits Hybrid Working London High growth media events business seeks highly talented Senior Marketing Manager to lead across their flagship legal expo which attracts and audience of over 5000 people. Our client is a major disruptor in the legal events market,...

  • Senior Accountant Manager

    4 weeks ago

    Perry Street, United Kingdom Ashdown Group Full time

    A dynamic and experienced Senior Accountant Manager is required by a long-established family-run Accounts Practice in the Dartford/Gravesend area of North Kent. This exciting opportunity offers a challenging and rewarding role for an accomplished professional looking to take their career to the next level.Key Highlights:Fully qualified ACCA accountant with...

  • Accounts Assistant

    2 months ago

    Marylebone High Street, United Kingdom Michael James Associates Full time

    A group of Iconic restaurants and health clubs in the west end are seeking an Accounts Assistant - with Xero experience - ideally candidates with live in a commutable distance to the west end as this is a 5 days a week in the office. Ideal candiates will have 5 years experience and a steady work history as an Accounts Assistant!Daily updating of bank...

  • Senior Quantity Surveyor – Facades

    3 days ago

    Marylebone High Street, United Kingdom CV-Library Full time

    Senior Quantity Surveyor – Facades (Hybrid Working) Salary: £65,000 - £85,000 About the Employer: Our client is a Façade specialist, well known for delivering complex Glazing, Curtain Walling, Architectural Glazing and Metalwork projects, with 20 years’ experience working major constriction schemes for a variety of Tier 1...

  • Senior Purchasing Manager

    2 days ago

    High Wycombe, Buckinghamshire, United Kingdom Focus Management Consultants Full time

    Food Industry Procurement Role:We are seeking a Senior Purchasing Manager to join our team as a Category Purchasing Manager. In this role, you will be responsible for managing key projects, negotiating with external suppliers, and working closely with internal stakeholders.The estimated salary for this role is £48,250 per annum.Main Responsibilities:You...

  • Corporate Account Manager

    3 days ago

    Marylebone, United Kingdom Illume Recruitment Full time

    Illume Recruitment is seeking an experienced Account Director for a leading contract caterer in the B&I sector.About the Role:We are looking for a skilled professional with experience at a General Manager, Account Manager, or Account Director level to manage large multi-faceted contracts and deliver exceptional foodservice standards.The ideal candidate will...

  • Senior Recovery Nurse

    2 weeks ago

    Marylebone High Street, United Kingdom Leaders in Care Full time

    Are you ready to take the next step in your career? We are looking for a Senior Recovery Nurse/Practitioner to join a Recovery Unit at a Hospital in London. This comes with a salary up to £46,000 per year and amazing benefits! If you have a passion for delivering high-quality patient care and want to work with a leading orthopaedic group, this could be...

  • Senior Recovery Nurse

    2 weeks ago

    Marylebone High Street, United Kingdom CV-Library Full time

    Are you ready to take the next step in your career? We are looking for a Senior Recovery Nurse/Practitioner to join a Recovery Unit at a Hospital in London. This comes with a salary up to £46,000 per year and amazing benefits! If you have a passion for delivering high-quality patient care and want to work with a leading orthopaedic group,...

  • Senior Oncology Haematology Nurse

    1 month ago

    Marylebone High Street, United Kingdom CV-Library Full time

    Are you a Senior Staff Nurse with experience in and a passion for Haematology or Oncology care? Our client, a leading specialist in blood disorders and cancer care, is seeking a dedicated nurse to join their esteemed Cancer Nursing Team. Rated "Outstanding" by the CQC, the company is at the forefront of clinical innovation, offering cutting-edge...

  • Accounting and Compliance Expert

    1 day ago

    Marylebone, Greater London, United Kingdom Oka Restaurants Ltd Full time

    This role requires a proactive individual who can manage their own time and workload independently. The successful candidate will be comfortable working directly with senior leadership and operational teams. Key responsibilities include invoice management, Xero expertise, banking and reconciliations, and management accounts.Requirements:Experience: Strong...

  • Senior Quantity Surveyor

    5 days ago

    Marylebone, United Kingdom Davis Mills Full time

    Talented Senior Quantity Surveyor required on a permanent or freelance basisWe are using all the avenues we have at our disposal to resource an experienced Senior Quantity Surveyor. We represent a main contractor who offers a first class building service to the prime central London residential market. The company enjoys a gilded history with an impressive...

  • Senior Quantity Surveyor

    3 weeks ago

    Marylebone, United Kingdom Davis Mills Full time

    Talented Senior Quantity Surveyor required on a permanent or freelance basis We are using all the avenues we have at our disposal to resource an experienced Senior Quantity Surveyor. We represent a main contractor who offers a first class building service to the prime central London residential market. The company enjoys a gilded history with an impressive...

  • Senior Accountant

    6 days ago

    High Wycombe, Buckinghamshire, United Kingdom ProTalent Limited Full time

    About the RoleWe are seeking a highly skilled Senior Accountant to join our team at ProTalent Limited in High Wycombe. As a Senior Accountant, you will be responsible for preparing financial statements and accounting schedules, adhering to proper accounting standards, and managing time to ensure that jobs are finished within budget.Key...

  • Senior Occupational Therapist with Assessment Experience

    3 weeks ago

    Marylebone High Street, United Kingdom Parker Smith Inclusion Ltd Full time

    Job Title: Senior Occupational Therapist - Assessment Experience Location: Westminster, North West London Employment Type: Permanent, Full-Time or Part-time Salary: NHS Band 7-8a (dependent on experience) Are you a dedicated Occupational Therapist with a passion for making a real difference in the lives of children? Do you have experience in...

  • Senior Occupational Therapist with Assessment Experience

    4 weeks ago

    Marylebone High Street, United Kingdom CV-Library Full time

    Job Title: Senior Occupational Therapist - Assessment Experience Location: Westminster, North West London Employment Type: Permanent, Full-Time or Part-time Salary: NHS Band 7-8a (dependent on experience) Are you a dedicated Occupational Therapist with a passion for making a real difference in the lives of children? Do you have experience in...