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Financial Accountant

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Daily Rate Competitive
Type Temporary / Interim
Location London
Sector Finance & Accountancy
Job Reference T9/ABR/32953
Contact Alice Branagan
Date posted 12-11-2019

Our client a top tier Investment Management firm is hiring an driven financial accountant on a rolling contract basis.
Responsibilities
• Responsible for the accounting, billing and balance sheet control of the UK public fund and segregated account revenues
• Ownership of the UK performance fee and rebate calculations
• Ownership of the Group’s management fee rebates and distribution fees end-to-end process
• Calculation and reporting of the Group’s Assets under Management
• Implementation and management of the Group’s transfer pricing and sub-advisory calculations
• Identify efficiencies, improvements and automation opportunities to further streamline finance process and outputs
• Drive continued improvement and development of the CODA general ledger and finance processes, deploying new functionality and automation of processes and reporting where appropriate
• Coordinate and take responsibility for supporting the Finance IT infrastructure and provide support to the Group’s accountants in the production and analysis of system driven information

Key Skills
• Highly motivated qualified accountant preferably with investment management or financial services industry experience.
• A highly numerate and technical mind-set, with superior IT skills.
• Passionate about finding efficiencies in systems and processes with genuine desire to drive transformation and deliver automation to the Group finance team.
• Keen interest in technical accounting and developments in IFRS standards
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Contact Alice about this job

Analyst, Researcher