Income Reporting Accountant

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