Finance Manager Group Income and Revenue 12 month FTC

Finance Manager Group Income and Revenue 12 month FTC

This role sits in the group finance team of a global multi-strategy investment manager with more than 500 billion dollars in assets under management.Overview

Finance Manager responsible for accounting activities related to the revenue streams of the business, ensuring income calculations align with fee agreements, rebates and distribution fees are calculated on a timely basis, and that accounts are accurate with relevant analysis to support business needs.Responsibilities

Contribute to the monthly accounting process ensuring all accruals are booked in accordance with agreements and booked within the business day 2 deadline, with commentary explaining key variances.Support the activity of the team to achieve other key reporting deliverables throughout the year.Maintain overall performance, deliverables, quality standards and KPIs of the Revenue team.Establish credibility and manage working relationships with stakeholders across the group and within the finance area.Enhance monitoring, recording, commenting and forecasting of revenues and related costs; ensure accruals, reconciliations and financial controls are effective at all times.Identify improvements, enhancements and efficiencies in processes, systems and controls; assess risks and obtain approvals prior to implementation.Monitor changes in fee agreement terms and structures with clients.Prepare invoices for business entities ensuring completeness, accuracy and presentational quality (monthly and quarterly cadence).Prepare rebate and distribution fee statements ensuring completeness and accuracy; manage client money breaches as appropriate (quarterly).Maintain accounting records, AUM information, new business mandates, external rebates and internal/external commission structures.Provide ad hoc analysis and reporting for wider business and investment teams.Prepare Group AUM and Flows reports for wider business use including group marketing, compliance and business development.Prepare monthly balance sheet reconciliations for revenue-related items by business day 5 each month.Contribute to the client take-on process and review IMAs and distribution agreements.Qualifications and Skills

Newly or recently qualified Financial Accountant (CIMA/ACCA/ACA) from practice or industry.Understanding of financial controls, reconciliations and accounting fundamentals, including double-entry bookkeeping, accounts preparation and financial reporting.Experience with financial control environments and robust accounting processes.Seniorities and Employment Type

Seniority level: Entry levelEmployment type: Full-timeJob function: Project ManagementAdditional notes: This description reflects the responsibilities and requirements for the role as listed, excluding unrelated promotional content and duplicate placeholder ..... full job details .....