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|Type||Temporary / Interim|
|Sector||Finance & Accountancy|
Our client a top tier Investment Management firm is hiring an driven financial accountant on a rolling contract basis.
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 Groups management fee rebates and distribution fees end-to-end process
Calculation and reporting of the Groups Assets under Management
Implementation and management of the Groups 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 Groups accountants in the production and analysis of system driven information
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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