 Job Details
| Job Title: | | Revenue Accounting Manager | | | Description: | | Revenue Accounting Manager - London, London
Our client, a global financial services organisation, wishes to appoint a Revenue Accounting Manager with responsibility for 1 staff member
Role Overview:
- Responsible for the accurate and timely calculation, accounting, reporting and debtor collection of Management and Performance Fees for external and internal clients
- Responsible for the accurate and timely accounting, reporting and debtor collection of Stocklending fees
- Responsible for development, modelling and support in negotiation of new fee structures, as necessary
- Completion of monthly Group reporting, quarterly Group reporting and Statutory reporting
- Completion of fee sharing database and reconciliation with other subidiaries on a quarterly basis
- Control of fee based relationship with the UK business
- Responsible for all UK input into global reporting systems and commentary
- Assistance with ad hoc tasks eg performance and management fee forecasting, development of revenue database and management reporting systems
Candidate Profile:
- A newly qualified, part qualified or "qualified by experience" accountant
- Possess a sound working knowledge of Excel (Pivot Tables, V-Lookups, etc).
- Excellent technical accounting skills (as outlined in the role profile)
- Experience within the financial services sector is essential, as our client requires a sound understanding of the processes outlined in the profile for this role. Investment Management experience is of course ideal, but not essential | | | Type: | | Permanent | | Financial
Qualifications: | | | | General
Qualifications: | | | | Systems
Experience: | | | | | Salary Range: | | £40000 - £43000/annum | | | Benefits: | | | | | Location: | | London
| | | Job URL: | | http://www.cv-library.co.uk/cgi-bin/jdb_view_vacancy.cgi?jobref=101159046&s=100032 | |
Online Job Enquiry Complete this form to sumbit your application direct to the person that placed this advert. accjobs.com applicants must have secured permission to reside and work in the UK from the Home Office prior to sumbitting thier application: this is a legal requirement. accjobs.com is unable to enter into correspondance on UK immigration issues: please visit the Home Office Website for more guidance. Please attach an up-to-date CV (resume) to speed up the selection process.
You must enter the verification word.
Tell a friend about this job |
|
|
Search
Surveys
Events
Blog
Magazines
Links
FAQs
