Group Accountant - Revenue

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This range is provided by Goodman Masson. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

We’ve partnered with a global asset management firm to bring on a Revenue Accountant on a fixed term basis. This role has come about due to some exciting internal projects going on, thus leaving a gap for a strong accountant to join the Group Finance team. You will play a key role in ensuring the accurate and timely recording and reporting of all revenue streams across the firm.

The role:

• Accurately calculate and record management fees, performance fees, and other revenue streams.
• Prepare and review invoices, rebate statements, and distribution fee statements.
• Reconcile revenue accounts and ensure data integrity.
• Contribute to the monthly and annual financial reporting processes.

Your background:

• Experience in a similar role within another Financial Services firm
• Strong understanding of accounting principles (e.g., GAAP/IFRS)
• Strong stakeholder management, ability to push back and challenge where needed

This is a fantastic opportunity in a global business which will see you in a position to take full ownership of the position. Apply now!

Seniority level

Mid-Senior level

Employment type

Contract

Job function

Accounting/Auditing and Finance

Industries

Financial Services and Investment Management

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