Income Accountant

  • Bonus and benefits
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • Randstad Financial & Professional
  • 11 oct. 17 2017-10-11

Are you a qualified accountant with financial analysis and management reporting experience gained in an investment management firm? My client is looking for an individual with the aforementioned skill set to join the finance team, based in the City of London.

Income Accountant

Are you a qualified accountant with financial analysis and management reporting experience gained in an investment management firm? My client is looking for an individual with the aforementioned skill set to join the finance team, based in the City of London.

You will be responsible for:
*Producing monthly income management accounts earned from all business lines including Equities, Fixed Income and Multi-Asset
*Preparing published quarterly forecasts and three year strategic plans
*Monitor Funds under Management and monthly and quarterly UK Rebate and International Trailer commission payments, adhering to strict CASS regulation
*Work in conjunction with the Commercial Finance team to ensure that all new funds are correctly accounted for
*Proactively build relationships and work effectively with Middle Office and Front Office Admin teams
*Keep abreast of business and project developments

The ideal applicant must have:
*An accountancy qualification with relevant financial analysis and MI reporting experience gained in an investment management firm
*Strong communication skills and the ability to deal with senior stakeholders
*Knowledge of Hyperion and Sun would be highly beneficial

If you have similar experience to that outlined above and are looking for a permanent opportunity within a well respected investment manager, please forward your CV today.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003