Responsibilities
1. Preparation of monthly management accounts for group & cost centres
2. Record &munication distribution charges amongst their investors
3. Using Revport, prepare all management fee invoices, rebates and distribution fees
4. Monthly reporting and forecasting or revenue & investor costs
5. Reporting onmision's payout and structures
6. Preparation of group AUM reporting
7. Preparation of year-end accounting for revenue-related balance-sheet & reconciliations
Experience Required
8. Part Qualified Accountant
9. Experience working within Financial Services ideally Asset Management
10. Experienced with Management reporting - knowledge around Revenue would be helpful
11. Strong data and systems skill set - most befortable with Excel
12. Experience using Revport would be great but not essential
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENTERN YOUR USE OF MORGAN MCKINLEY SERVICES.
Job ID JN -062024-1963818