Income Reporting Accountant

Recruiter
Bruin
Location
London, United Kingdom
Salary
£55k - £60k
Posted
15 Nov 2022
Closes
15 Dec 2022
Ref
16556407
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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 on various 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 - jacob.merrick@bruinfinancial.com