Income Reporting Accountant - London, United Kingdom - eFinancialCareers
Description
Our client, one of the world's leading Asset Managers have an exciting role based in London on a Temp to Perm basis.
Responsibilities:
- Calculate all fees (management, performance, other) due to group entities
- Record and communicate rebates and distribution charges to investors
- Prepare monthly revenue journals for group entities and cost centres (accrued income/sales invoices) for review
- Maintain and enhance process for recording income and ensure the SUN nominal and analysis coding is accurate
- Active involvement in monthly reporting and forecasting of revenue and related investor costs
- Sensitivity analysis of management and performance onvarious factors for example markets, flows and fee rates
- Contribution to the annual budget process and five year plan for revenue streams and associated financials
Requirements:
- Experience of asset management industry
- Experienced Financial Accountant (CIMA/ACCA)
- Experience and previous knowledge of Revport
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