Revenue Accountant

Circa £40,000 + Bonus + Benefits + Comprehensive Study package

City of London

Minimum 3 days per week in the office - Hybrid model


The company is one of the leading investment management groups in the world with over $400

billion assets under management and offices in 3 global financial centers. They can offer truly

progressive careers within their 80 strong global finance function and have a professional and

collegiate environment. This role would suit a person who is a 2nd or 3rd jobber who is looking to

qualify as an accountant, with a few professional exams behind them who is keen to learn and

develop and curious for knowledge. The company nurtures its employees providing support to

grow through professional development courses, regular training and networking

opportunities and social activities.


  • A trainee or part qualified accountant (ACA, ACCA, CIMA, or equivalent) who is focused on qualifying professional to pursue a career as an accountant,
  • Experience of working in a finance function in any industry,
  • 2nd or 3rd jobber with a strong academic background including a good quality degree,
  • Excellent communication skills and able to demonstrate a clarity of though and good analytical capability,
  • Previous experience of operational accounting, an eye for detail and used to working to deadlines,
  • Intermediate Excel skills including Pivot Tables and VLookup in order to manipulate large amounts of data,
  • Hunger, enthusiasm and desire to learn and succeed as well as taking pride in delivery of work.


Reporting into a finance manager, this is a key role providing an excellent opportunity for growth and development where you have the opportunity to become a subject matter expert on the revenue earned from the company's European fund range,

  • You will have to build excellent relationships with colleagues as well as liaising with third party information providers,
  • You will account for revenue accurately on a monthly basis, invoice the funds and provide high quality and insightful commentary and variance analysis,
  • You will ensure the numbers reported are as accurate and to deadlines ensuring they are reconciled effectively,
  • The role will also be involved with liaising with the auditors and being a legal entity controller for 2 of regulated entities. The latter will involve wider accounting activities including expenses,
  • Carry out other duties as assigned,
  • Where possible or necessary making enhancements and improvements to processes and increase transparency of analysis.