I have an excellent opportunity for a Part-Qualified Management Accountant to join a leading FTSE 250 Investment Manager with over 300 billion assets under management, on a 12-month maternity cover. The successful candidate will play a part in being responsible for various accounting associated to revenue streams associated with the Asset Manager. The role will include reporting & calculation of fees, rebates & distribution fees on a timely basis.
Responsibilities
- Preparation of monthly management accounts for group & cost centres
- Record & communication distribution charges amongst their investors
- Using Revport, prepare all management fee invoices, rebates and distribution fees
- Monthly reporting and forecasting or revenue & investor costs
- Reporting on commision's payout and structures
- Preparation of group AUM reporting
- Preparation of year-end accounting for revenue-related balance-sheet & reconciliations
Experience Required
- Part Qualified Accountant
- Experience working within Financial Services ideally Asset Management
- Experienced with Management reporting - knowledge around Revenue would be helpful
- Strong data and systems skill set - most be comfortable with Excel
- Experience using Revport would be great but not essential
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.