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Management Accountant, Investment Management

  • Location: London
  • Salary: £50000 - £55000 per annum
  • Job type: Permanent
  • Ref: HA140319
  • Recruiter: Harris Asher
This vacancy has now expired.

My 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 for more information or a confidential discussion.

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