• 28 August 2008
• Reference: JR204499

• Revenue Accountant - London

• City of London £40,000 p/a Permanent

This excellent opportunity for a Revenue Accountant has arisen within a highly respected Top Tier asset management firm. With a reputation for excellence in advice and execution on a global scale, our client is a leading asset management and securities services company, uniquely focused to help clients manage and move their financial assets and succeed in the rapidly changing global marketplace.

The key responsibilities for the Revenue Accountant include:
- Ensure accurate & timely submission of close processes and deliverables per the month-end timetable and SOX documents
- Month-end processes, including control of the operational and revenue related tasks and processes performed by the processing team in India
- Ensure all assigned reconciliations are completed on a timely basis to required standard
- Develop an understanding of the procedures around the underlying business structure and the inter-relationships between funds, sub-advisors and trustees
- Responsible for controls and processes to report and monitor revenue relating to the AMI & Newton mutual funds and relevant BNYMAM segregated business
- Develop, maintain and enhance processes and controls for Revenue Recognition and Analysis
- Settlement of inter-company balances on a monthly/quarterly basis

Our client is seeking a part qualified accountant(ACCA, CIMA) with financial control background and ideally exposure to Financial Services or Asset Management. Exposure to management fees or revenue would be an added bonus and a drive to succeed a pre-requisite.

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Keywords related to this job

• Accountancy & Finance,
• Part Qualified,
• City of London,
• Permanent,
• Investment Banking,
• Revenue Accountant