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A leading Investment Managers based in London are looking for a Revenue Associate to join their Group Finance team.
The role will be responsible for various accounting activities associated with the revenue streams, including ensuring the calculations of income is in accordance with the fee agreements, commission costs are calculated on a timely basis, that accounts are accurate and relevant analysis supports the business needs.
Reporting into the Associate Director, Group Finance the ideal candidate will;
be Part Qualfied Accountant (CIMA/ACA equiv.)
Ideally have previous experience with Asset Management
have an understanding of fees, commissions and principles of revenue recognition from clients and third parties
have an excellent grasp of general accounting fundamentals, double entry bookkeeping, accounts preparation and financial reporting
Please apply if you are interested with your most up to date CV.