Group Income Accountant

5 days ago


London, UK, United Kingdom Bruin Full time

Key Responsibilities:

  • Calculation of revenue streams, including, all fees (management, performance etc.) due to group entities
  • Monthly Revenue journals to group entities and cost centres
  • Management reporting, including, forecasting of revenue and investor costs
  • Prepare Group AUM and flow reports for wider business use
  • Prepare, calculate, present and produce rebate and distribution fee statements
  • Prepare year-end records for revenue-related business needs

Experience:

  • Qualified Accountant (ideally) or Part Qualified with solid experience
  • Asset Management experience (ideally)
  • Revenue/income accounting understanding (ideally)


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