Income Reporting Accountant - London, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
Verified Company
London, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
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
This is a fantastic opportunity to join an Industry Leading company. If you would like to learn more about this role, please contact Jacob Merrick
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