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Group Income Accountant - FTC

Employer
Bruin
Location
London, United Kingdom
Salary
£50k - £60k
Closing date
Aug 2, 2024

View more

Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Key Responsibilities:
  • Calculation of revenue streams, including, all fees (management, performance etc.) due to group entities
  • Monthly Revenue journals to group entities and cost centres
  • Management reporting, including, forecasting of revenue and investor costs
  • Prepare Group AUM and flow reports for wider business use
  • Prepare, calculate, present and produce rebate and distribution fee statements
  • Prepare year-end records for revenue-related business needs

Experience:
  • Qualified Accountant (ideally) or Part Qualified with solid experience
  • Asset Management experience (ideally)
  • Revenue/income accounting understanding (ideally)

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