Financial Accountant in London

Revenue and Cost accountant The role is responsible for contributing to the efficiency and operational effectiveness of UK Revenue processes. * Support revenue processing and reporting activities to ensure accuracy, completeness, and timely delivery in line with internal and external reporting requirements. * Liaise with the Legal department to facilitate the review and approval of Investment Management Agreements. * Support the implementation of changes to fee schedules, rebates, and fee-sharing arrangements, ensuring that all relevant teams apply changes consistently and correctly. * Assist in the preparation of analysis and commentary on assets and revenues to support management, regulatory, and financial reporting. * Build and maintain effective working relationships with key stakeholders, including Client Services, Client Relationship Managers, Operational Risk, and other internal teams. Banking Processes * Accurately input daily electronic bank payments into online banking platforms within agreed deadlines. * Monitor bank and money market fund account balances for UK entities, ensuring threshold balances are maintained. * Assist with the administration and maintenance of internal bank mandates. Accounts Payable and Expense Processing * candidates must have good knowledge of Excel as using every day. Looking and costings and revenue