senior revenue accountant in city of london

posted
04 September 2018
contact
randstad financial & professional, randstad financial services
job type
permanent
salary
Bonus and benefits
apply now

posted
location
city of london, london
specialism
financial services
sub specialism
Accountancy and Finance
job type
permanent
working hours
Full-Time
salary
Bonus and benefits
reference number
MJ64235
contact
randstad financial & professional, randstad financial services
phone
020 7786 6475
apply now

job description

Our client, a leading investment management firm, currently seeks a Senior Revenue Accountant, to be based in the City of London.

In this role you will be responsible for:
-Meeting all assigned statutory and management revenue reporting requirements on a monthly, quarterly and annual basis, and supporting internal and external audit requirements as part of the financial reporting team.
-Working closely with other financial reporting team members to ensure entity management accounts are completed accurately and timely, with value added commentary and analysis as standard.
-Owning the end to end rebate control framework and ensuring all controls have been completed, documented and reviewed appropriately.
-Working with the outsourced transfer agency service provider in order to oversee rebate calculations, control checks and commercial agreement maintenance.
-Ensuring all rebate payments to external customers are processed in compliance with CASS regulation.
-Supporting the MI team in business case analysis, business planning and client profitability analysis including assisting with preparation of desk profitability and commentary.
-Supporting the wider business in commercial arrangement implementation, systems development, change management and project work including fund launches.

As such, the successful candidate will have the following skills and experience:
-Qualified ACA/CIMA/ACCA with strong academics and investment management exposure
-Analytical thinking with a high level of personal confidence, able to lead and manage
-Strong communication skills with the ability to manage senior stakeholders and third parties

If you have similar experience to that outlined above and are looking for a permanent opportunity within a progressive and dynamic environment, please forward your CV today.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

skills

accruals,budgeting,excel,financial analysis,management accounting and reporting,month end,variance analysis

qualification

aca - qualified,acca - qualified,cima - qualified

responsibilities

Our client, a leading investment management firm, currently seeks a Senior Revenue Accountant, to be based in the City of London.

educational requirements

university