Senior Accountant - AUM & Revenue
£60,000 - £70,000 + Bonus + Benefits

Leading independent global investment firm with over £80 billion under management with a broad range of funds and retail, HNW and institutional clients.

Reporting directly to Revenue and AUM Manager the Senior Accountant and management of a team of 3 you will be responsible for:

  • Gross Management and Performance fee accruals for certain products and clients.
  • Ensuring AUM and flow reporting is accurate (including for external market publication).
  • Managing, monitoring and analysis of the Group's fee billing process and fee structure models.
  • Involved in the budgeting process for revenue including providing variance analysis and commentary on revenue variances.
  • Statutory and regulatory reporting for allocated trading entities.
  • Involvement in ensuring appropriate entities maintain the appropriate capital throughout the year.
  • Involvement in agreeing the payment of dividends from appropriate entities.

Who They Are Looking For
To be considered for this role, you should meet the following criteria:

  • A qualified accountant with at least 3 years PQE (CIMA, ACA, ACCA or equivalent)
  • Investment Management industry experience
  • Knowledge of investment products and associated fee structures
  • Strong interpersonal skills with the ability to communicate effectively at all levels
  • Team player with a flexible results driven approach and self starter with proven problem solving capabilities