• 19 November 2008
• Reference: JR205677

• Management Accountant - London

• City of London £50,000 - £55,000 p/a Permanent

This renowned international asset management firm is seeking an enthusiastic Management Accountant to be responsible for all of the management reporting requirements of the Group and its divisions in order to assist in the efficient management of the business. Our client a global asset management company with one of the largest networks of offices of any dedicated asset management company. With over 250 portfolio managers and analysts covering the world's investment markets they have an excellent reputation both in the UK and abroad.

The key responsibilities for the Management Accountant include:
- Delivery of the monthly Group Sales and FUM report.
- Continued development of Sales and FUM data feeds to provide efficiency gains, improved accuracy, and increased data quality.
- Liaising with global offices to collect Sales and FUM data, maintaining data integrity and within prescribed timetables.
- Delivery of Weekly Sales and Pipeline updates to the GDE.
- Continued development of Pipeline reporting database and dynamic Global, Regional and Product based reports.
- Providing information to Group Financial Reporting and Group Communications for external announcements.
- Maintaining Sales and FUM information on Group Marketing Database, and providing resolutions to ad hoc queries from prospective clients.

Our client is seeking a qualified accountant with experience in Financial Services and experience in Asset Management would be an advantage but not essential.

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Keywords related to this job

• Accountancy & Finance,
• Management Accounting,
• City of London,
• Permanent,
• Asset/ Investment Management,
• Management Accountant