Income Accountant

  • Up to GBP450.00 per day
  • London, England, United Kingdom
  • Contract, Full time
  • Advantage Resourcing
  • 12 Feb 18 2018-02-12

A secondment/contract role opportunity exists for an Income Accountant within the Financial Reporting Team. The Income Team is responsible for the accounting and control of actual income data, production of plans, forecasts and associated statutory and management information for income across all business units and entities. The team interacts with all Finance teams and the Business - in conjunction with the Commercial Finance teams.

Purpose

A secondment/contract role opportunity exists for an Income Accountant within the Financial Reporting Team.

The Income Team is responsible for the accounting and control of actual income data, production of plans, forecasts and associated statutory and management information for income across all the business units and entities.

The team interacts with all Finance teams and the Business - in conjunction with the Commercial Finance teams.

Key Responsibilities

Area of Direct responsibility - External

Support the Senior Income Accountant in control of all income departments and allocation of income across External; incorporating:

  • Develop a full and detailed understanding of all of External income ensuring all processes are documented.
  • Responsibility for production of monthly income management accounts. This will include income earned from Segregated Institutional clients, Leveraged Loans and other Private Finance income streams.
  • Production of published quarterly forecasts and three year strategic plans for areas covered.
  • Monitor and understand funds under management

· Liaise with internal and external auditors.

  • Proactively build relationships and work effectively with Middle Office, Front Office Admin teams and other teams.
  • Keep abreast of business and project developments; provide input and analysis with the wider finance team.

Reporting Line

This role reports to the Senior Income Accountant - External in the Financial Reporting Team.

Requirements and Experience

This role is ideally suited to someone who can demonstrate:

  • An ability to manage tightly controlled processes.
  • Excellent planning and organisation skills with the ability to work accurately under pressure.
  • Strong analytical skills with an ability to analyse and present results.
  • Strong interpersonal and communication skills.
  • Ability to work within a team environment
  • Inquisitive with desire to understand every aspect of role.
  • An ability to identify problems and drive to follow them through to resolution.

The role is ideally suited to someone who can demonstrate the following:

  • Qualified accountant with a recognised professional accounting qualification (e.g. ACCA,CIMA) with at least 1 year plus post qualified experience.
  • Strong Excel Skills.
  • Experience of Hyperion and SUN an advantage

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