Management Accountant, Investment Management
London
Management Accountant, Investment Management
London
The details
This vacancy has now expired.
Start your job searchMy client is a leading investment manager; providing world-class active investment management and stewardship services for over 30 years.
They are looking to hire a bright and ambitious newly qualified ACCA or CIMA accountant to sit in their group finance team in a broad role with a lot of responsibility.
Specifically your role will cover;
- Active involvement in monthly reporting and forecasting of revenue and related investor costs including full commentary and variance analysis as required by entities and group stakeholder
- Sensitivity analysis of management and performance on various factors for example markets, flows and fee rates
- Ensure Finance maintains as complete and accurate assets-under-management database as possible, liaising with other functions to improve process and records
- Forecasting commission's structure and liaison with HR and Business Development on agreements and agreed sales information
- Contribution to the annual budget process and five year plan for revenue streams and associated financials
- Provide ad hoc analysis and reports to wider business and investment teams
- 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
- Assist with ad hoc requests such as account analysis
The ideal candidate will be a recently qualified accountant (ACCA/CIMA) with experience in management or financial reporting. You will be eager to develop and capable of working in a small, personable team.
Remuneration will be in the region of £50,000 to £55,000 with excellent benefits.
Please apply directly to this ad or contact harris.asher@markssattin.com for more information or a confidential discussion.
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