Financial Accountant

My client is a global asset manager who specialises is long-only strategies. They are looking for a talented Financial Accountant to join them on a 12 - 18 month contract, starting in January 2020. The ideal candidate will have a background in asset management and will have a real understanding of funds.

Start: January 2020 (flexible)
Length: 12 - 18 months
Title: Financial Accountant
Salary: £50,000 - £55,000

Key responsibilities

  • Posting and reconciling bank
  • Calculate and post rebate and fee accruals
  • Maintain fixed asset register
  • Complete monthly depreciation schedule
  • Manage analysis schedules - incentive fees, investments a/cs receivable, portfolio & receipt risk
  • Liaise with fund administrators
  • Fee invoicing and monitoring of accounts receivable
  • Calculation and review of detailed rebate calculations
  • Preparation of detailed budget reports and analysis for CFO review
  • FX revaluation and reconciliation
  • Ad hoc reporting and analysis

Attributes and experience:

  • Strong accountant
  • Be a numbers person
  • Team player
  • Great attention to detail
  • Asset management experience
  • Understand and process revenue
  • Monthly forecast revenue
  • Know how to calculate fees
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