Ensure the accurate accounting and preparation for all trading income within the team including fee income, performance related fees, trail commission and rebates.
Ensure client invoicing and cash collection is prepared and performed on a timely basis.
Ensure recharges to funds and cash collection is performed on a timely basis.
Ensure the control environment is fit for purpose, and that all client control requirements are met.
Manage and support the external audit process for areas of responsibility.
Proficient in the use of Revport, MS Excel, Word, PowerPoint.
Working knowledge of SUN, Oracle, PowerBI and Tagetik an advantage.
Experience with SQL an advantage.
Role requirements
An accountancy qualification (e.g. CA, ACA, ACCA) with significant post-qualified experience.
13+ years of experience.
Experience of managing revenue and client billing in a large, complex and international asset management company.
