Operational Accounting Specialist

2 weeks ago


London, Greater London, United Kingdom Schroders Full time
About the Role
Cazenove Capital, a global investment manager and part of Schroders, is seeking an Operational Accounting Specialist to join our Revenue Team. Based in London, you will play a vital role in ensuring the accuracy and efficiency of our financial processes.

The Opportunity
This exciting position offers the chance to work with a highly experienced team, contributing to the success of our business. As an Operational Accounting Specialist, you will be responsible for working on fee amendments, closing fees, and other processes. Your attention to detail and organizational skills will ensure timely and accurate completion of tasks.

Your Key Responsibilities
- Collaborate with the Revenue Team to complete actions for fee amendments, closing fees, and other processes.
- Contribute to the quarterly invoice cycle for management fees, ensuring accuracy and automation.
- Maintain the IFA advisor charging process, ensuring timely payments and accuracy of client records.
- Administer and account for Wealth Planning revenue, collaborating with the WP Admin team for accuracy and transparency.
- Provide analysis of revenue lines to Management Reporting and senior management as required.
- Support the team's efforts to maintain process logs, enabling accurate reporting of information.
- Work efficiently in a robust operational environment, minimizing errors through preventative and detective controls.

What We're Looking For
- A minimum of A-level qualifications.
- Intermediate Excel skills.
- Logical thinking, common sense, and attention to detail.
- Ability to work collaboratively within a team while supporting the team leader.

Preferred Skills
- Advanced Excel skills would be beneficial.

A Message from Schroders
We recognize potential in everyone, regardless of background or characteristics. Our commitment to inclusion and diversity allows us to make better decisions and achieve our purpose: providing excellent investment performance to clients through active management.

  • London, Greater London, United Kingdom Global Accounting Network Full time

    Finance and Accounting Operations ManagerA career opportunity has arisen for an experienced finance professional to join a leading independent energy company. As a Finance and Accounting Operations Manager, you will lead the finance and accounting operations within the UK-based regional function, driving process improvements and acting as an intermediary...


  • London, Greater London, United Kingdom Global Accounting Network Full time

    We are looking for a highly skilled Interim Accounting Specialist to support our group finance team. The ideal candidate will have experience in resolving complex accounting issues and implementing new processes and procedures for intercompany balances.As an Interim Accounting Specialist, you will work closely with the SSC and tax teams to implement new...


  • London, Greater London, United Kingdom Global Accounting Network Full time

    Job Title: Global Accounting SpecialistSalary:$70,000 - $90,000 per annumJob Summary: We are seeking an experienced accounting professional to join our team as a Global Accounting Specialist. As a key member of our finance team, you will play a critical role in preparing financial reports and ensuring compliance with regulatory requirements.Key...


  • London, Greater London, United Kingdom Global Accounting Network Full time

    Job OverviewWe are currently partnering with a sustainable technology company to source an Accounting Specialist. This is a fantastic opportunity for a Newly Qualified accountant looking to take their first step out of practice into industry.The team are known for progressing their employees and investing in their team.Main ResponsibilitiesWorking on ad-hoc...


  • London, Greater London, United Kingdom Rockfield Specialist Recruitment Full time

    The Rockfield Specialist Recruitment is seeking a highly skilled Financial Operations Specialist to join their dynamic and close-knit team. The successful candidate will be responsible for the financial aspects of project control, working closely with operations from tendering/planning/pricing stages through to conclusion and breakdown.Key...


  • London, Greater London, United Kingdom Global Accounting Network Full time

    Job SummaryGlobal Accounting Network is currently recruiting for an Accounting Transformation Specialist to join our team.The successful candidate will be responsible for leading a team focused on product control and reconciliations across the front office, trading side of the business.This is a senior leadership role with the ability to lead in...


  • London, Greater London, United Kingdom Global Accounting Network Full time

    Company Overview">Global Accounting Network, a consulting firm with high growth through acquisitions, is seeking a Senior Financial Management Specialist to oversee the full management accounts process for 5 entities across EMEA. This role will also involve management of year-end audits and support with local regulatory compliance and reporting.">Salary">The...


  • London, Greater London, United Kingdom AIG Full time

    We are seeking an Accounting Operations Specialist to join our team in London. This role will be responsible for maintaining accurate and up-to-date financial records, as well as supporting the IBA team in their daily operations.The ideal candidate will have excellent organizational skills, a strong understanding of accounting principles, and experience with...


  • London, Greater London, United Kingdom Global Accounting Network Full time

    Commercial Finance Specialist - Telecom IndustryWe are currently partnered exclusively with a private-equity backed Telecoms business to recruit for a newly created Commercial Finance Specialist role, adding to a well-established and high-performing group finance function. Reporting into the Group Finance Director, this is an excellent opportunity for an...


  • London, Greater London, United Kingdom SEI Investments Company Full time

    We are seeking an Account Operations Specialist to join our team on a 12-month fixed term contract.Key Responsibilities:


  • London, Greater London, United Kingdom Talent RockIt Ltd Full time

    Job DescriptionWe are seeking an experienced Accounting Operations Specialist to join our Group Finance department. The successful candidate will be responsible for managing the day-to-day operational & overhead transactions and paper-flow for the company s accounts payable ledger including company s expenses.The key objective for this role is to develop...


  • London, Greater London, United Kingdom Global Accounting Network Full time

    Job Summary:A challenging opportunity has arisen for a skilled Financial Accountant to join our team at Global Accounting Network. The successful candidate will be responsible for preparing the monthly consolidated accounts, including commentary on transactions.The ideal candidate will have experience leading audits under IFRS and hold a qualification...


  • London, Greater London, United Kingdom PROMAN Recruitment Full time

    We are looking for an Operations and Accounting Specialist to support our client's growth in the hardwood flooring industry.Key Responsibilities:Manage day-to-day operations, including preparation of invoices and bank reconciliationsNegotiate business insurance renewalsAssist in the preparation of VAT returns and internal/external...


  • London, Greater London, United Kingdom Global Accounting Network Full time

    Global Accounting Network is partnering with an international leading independent energy company to source a Financial Operations Manager. This is an excellent opportunity to manage a robust team and act as the interlink between Business Operations and Accounting.About the RoleIn this role, you will be responsible for managing the finance accounting...


  • London, Greater London, United Kingdom Global Accounting Network Full time

    Global Accounting NetworkWe are seeking a highly skilled Senior Financial Reporting Specialist to join our team. This role offers an excellent opportunity for a Newly Qualified accountant looking to take their first step out of practice into industry.About the RoleThe successful candidate will be responsible for preparing the Board Pack, working with the...


  • London, Greater London, United Kingdom Global Accounting Network Full time

    Job SummaryThis role involves leading the finance and accounting operations within a UK-based regional function for an international energy company. The successful candidate will be responsible for managing a team of financial operations accountants, overseeing all finance operations, and ensuring compliance with IFRS and UK GAAP.About UsGlobal Accounting...


  • London, Greater London, United Kingdom Global Accounting Network Full time

    Role Summary">We are seeking an experienced Senior Financial Management Specialist to join our team at Global Accounting Network, responsible for managing the financial accounts process for 5 entities across EMEA.">Salary Information">The estimated annual salary for this role ranges from $85,000 to $115,000, based on qualifications and...


  • London, Greater London, United Kingdom Quilter Full time

    Job DescriptionAs an Account Operations Specialist at Quilter, you will be responsible for ensuring the smooth operation of client account openings and amendments. This will involve working closely with our Front Office Investment Management teams and Operations to deliver high-quality client service.You will perform a range of tasks, including checking and...


  • London, Greater London, United Kingdom Global Accounting Network Full time

    Global Accounting Network is seeking a highly skilled accounting professional to join their team as a part-time finance manager for a luxury beauty and wellness business in central London.The ideal candidate will have a strong accounting background, excellent analytical skills, and the ability to work independently.Responsibilities include:Providing accurate...

  • Senior Accountant

    1 week ago


    London, Greater London, United Kingdom Global Accounting Network Full time

    Are you an experienced accountant looking for a new challenge? Global Accounting Network is recruiting a Senior Accountant - UK Regional Function to join our client's team. As a Senior Accountant, you will play a key role in managing the finance accounting operation activities within the UK regional function.Key ResponsibilitiesPrepare statutory accounts...