Family Office ofertas em Grã-Bretanha

About Our Client: Our client is seeking a Family Office Accounts & Admin Assistant to support the setup and daily operations of a newly established family office. You will assist with accounting tasks, maintain financial records, update the investment portfolio, and handle general administrative duties to ensure smooth day-to-day operations. This role is ideal for someone early in their career who is detail‑oriented, organised, and eager to learn in a hands‑on environment.

• Maintain Financial Records: Record and update accounting entries, including expenses, invoices, reimbursements, and other routine transactions.
• Realized Income Booking: Record interest income, dividend income, coupon payments, and related portfolio income accurately and in a timely manner.
• Update Portfolio Valuations: Update the investment portfolio to reflect changes in market value and ensure accurate mark‑to‑market reporting.
• Prepare Reports & Documentation: Prepare meeting minutes, assist in compiling financial summaries, and support the preparation of information required for annual reporting.
• Support Family Office Setup: Assist with the preparation, coordination, and submission of required documents during the establishment of the family office.
• Support Payment Processing: Assist with payment preparations, ensure proper documentation, and maintain organised records for audit and compliance purposes.
• Liaise with external parties: Coordinate with auditors, HR consultants, and service providers on documentation and operational matters.
• Ensure Compliance & Accuracy: Ensure accounting records and processes comply with trust company requirements, internal controls, and regulatory standards.

• Diploma or degree in Accounting, Finance, or a related field.
• Basic understanding of accounting principles and bookkeeping processes.
• Experience or familiarity with QuickBooks or similar accounting software.
• High attention to detail and accuracy in data entry and reconciliation.
• Proficiency in Microsoft Excel and familiarity with accounting software is a plus.
• Good organisational skills and ability to manage multiple deadlines.
• Good communication skills when coordinating with service providers.
• Ability to work independently in a lean, fast‑paced family office environment.
• Willingness to learn and take on broader responsibilities as the family office grows.

EA License Name & License Number: SMTP Consult Pte. Ltd. (23C1754)

EA Personnel Name & Registration Number: Toh Qiu Wei (R23116260)