Income Accountant - AMC - CA

- Preferred candidate should be from a global asset management company

- The candidate should be a qualified CA

- The candidate should have 4-9 years of experience post qualification.

- produce monthly Flash reports for the business explaining the key drivers behind MTM variances

- Production of monthly accruals

- To take ownership of setting up new Funds within the system and ensuring they are correctly accounted for

- Carrying out Monthly Global Transfer Pricing calculations

- To take ownership of Performance Fee (PRF's) calculations and the maintenance of the PRF fee universe, ensuring it is aligned to the Fund Tracker

- Apply judgement to deliver outcomes, evaluating a range of potential solutions, considering the impact for accounting and reporting needs and requirements

- Analytical review of financials and ledger reconciliations

- Experience of Oracle, Revport and SUN