Job Title

Associate Client Accountant, Multi-Family OfficeLocation: Mayfair, London.Considering making an application for this job Check all the details in this job description, and then click on Apply.I S L A N D B R I D G EIslandbridge is a purpose-driven multi-family office serving exceptional entrepreneurs and families across the globe. The Firm is focused on combining world-class investment advice with excellence in the overall management of its clients assets and goals.The Team is defined by industry leading culture and a vibrant community around the business. It has also built a world-class advisory board.In 2021, the Firm became a B-Corp and considers deeply the impact of its decisions on its team, customers, suppliers, community, and the environment.In the UK, the Firm is regulated and authorized by the FCA. In the US, it is a SEC regulated Investment Advisor.Our MissionOur mission is to help exceptional people thrive.For our clients, we help relieve the weight of managing their assets. This allows them to focus on their wider purpose and what matters most to them.For our investments, we use our network to find great teams to invest with and we bring the strength of our network and support to bear.For our people, we help them learn in an environment where they are challenged to be their best.To apply: please submit your CV, as well as a cover letter. From your cover letter, we would love to learn in just a paragraph or so for each:Who are you as a person - what really excites you?Why are you interested in this role?What would your questions to us about this role be?Why do you think this role could be a great fit?About the RoleIslandbridge have a mandate to hire another Associate Client Accountant to work within the Family Office Team on key client relationships. The role is based at their offices in Londons West End.Islandbridge is differentiated by the strength of the Family Office Team and the Clients they work with.Islandbridge Family OfficeThe Family Office Team works side by side with the investment team in the role of integrating the wider purpose, operations and reporting of our clients. The Team advises clients on managing complex balance sheets, liquidity, treasury, risk, financing, operations and strategic initiatives. Day to day, the team also takes responsibility to implement the advice with transfers & payments, investment execution, structuring and reporting. The team manage banking relationships directly in the UK and US and work with some of the top global tax and legal advisors.Principal ResponsibilitiesTreasury & PaymentsInstructing payments in a secure and controlled environment.Manage, coordinate and assist with client treasury and associated projects (including bank account openings, cash yield enhancement, foreign currency purchases).Monitoring client liquidity and planning for upcoming commitments.Monthly credit card analysis.ReportingCollating statements and investment documentation.Updating client reporting databases.Preparation of extensive quarterly client report presentations (using software such as Addepar).Completing bank account reconciliations (Xero).Monthly expense tracking and budgeting.InvestmentsPreparation of investment subscriptions and related compliance requirements.Review capital calls and distributions. Ensure accurate and timely notification, reconciliation of incoming funds, and delivery of funds to the relevant third party/parties.TaxGather, prepare, and coordinate large volumes of client tax data and documentation.Regularly liaising with tax advisors and investment managers.Projects & OtherAssisting with high value client projects (including large asset purchases, setting up Private Foundations, annual giving, estate and succession planning, carbon footprint analysis and offsetting).Liaising with a number of third party advisors on behalf of the client (banks, lawyers, philanthropic advisors etc.).Provision of information for client KYC/AML requests.Individual Attributes and RequirementsDeveloped and proven core skills in accounting, administration and high frequency/ high accuracy system usage and build.Product and market knowledge would be advantageous BUT is something that where the candidate has a growth mind-set the team can help develop.Highly numerate with financial awareness and qualitative & quantitative skills.The ability to work both as part of a small team and independently.Conscientious, relentless, resilient and excellent attention to detail.Obsessed with delivering exceptional service to our Clients.Strong communication skills and a natural client-facing demeanour.What we offerCompetitive salaryDiscretionary bonus each yearTeam trips awayA collaborative, learning and development focused team environmentProfessional qualifications study support and professional development budgetParticipation in networking events, summits and webinarsUp to 28 days paid holiday per annum, starting at 22 and increasing at a rate of one per year2 volunteering days per annum