Partner Settlements Accountant

Monograph; City Of London; Hybrid; GBP 40,000 - 55,000; Full time

Job summary

A leading live entertainment company in London is seeking a Partner Settlements Accountant to manage settlement statements and ensure timely reporting. The ideal candidate should have strong analytical skills, proficiency in Excel, and a degree in Accounting or Finance. Enjoy a hybrid work environment with unlimited paid holiday and private health insurance among other benefits.

Benefits

Unlimited paid holiday

Private health insurance

Workplace pension

Qualifications

• Solid relevant experience in a similar function.
• Good working knowledge of Excel.
• High degree of attention to detail, accuracy and confidentiality.

Responsibilities

• Prepare and reconcile settlement statements for partners and venues.
• Organise and analyse transactional data for reports and payments.
• Ensure timely preparation of payments and reports.

Skills

Attention to detail

Analytical skills

Communication skills

Excel proficiency

Education

Degree in Accounting, Finance or Business

Tools

Excel

Stripe

Salesforce

Looker

NetSuite

Job description

Overview

Partner Settlements Accountant - London

Live shows make us feel good. They’re a time to hang with our friends, discover new artists or lose ourselves on a dance floor. We’re on a mission to bring all of this to more fans, more often – and this is where you come in.

We’re looking for a Partner Settlements Accountant to join our Finance team in London.

At DICE, you’ll be part of the company that’s redefining live entertainment. It\u2019s a place where you can be yourself, influence the culture, and create work that you’re proud of.

About the role

We are seeking a talented individual to join the team and focus on preparing and reconciling settlement statements for our partners and venues. The ideal candidate will have high attention to detail, will be comfortable analysing and summarising large data sets and have superior spreadsheet skills.

You’ll

• Organising, summarising and analysing transactional data compiled from various sources for partners’ reports and payments.
• Focussed on attention to detail and following contractual information to ensure partners’ reporting adheres to agreed terms.
• Managing time to complete workflows and assist the team’s compliance with contractual obligations.
• Assisting the team to ensure payments and reports are prepared in a timely manner.
• Assisting with record keeping of all financial transactions related to event payouts in both client-facing and financial systems.
• Comfortable working with large data sets.
• Committed to meeting weekly deadlines set by the team.
• Assisting with ad hoc requests from Operations teams and external partners.
• Providing assistance across all the territories when required by the team.

You are

• Passionate, humble and talented.
• A fan of music and culture.
• Actively responsible.
• Analytical and detail-oriented.
• Enthusiastic and proactive.
• An excellent communicator.

You need

• Solid relevant experience in a similar function.
• Good working knowledge of Excel.
• Precision and diligence with systems and processes.
• Familiarity with either Stripe, Salesforce, Looker or NetSuite is a bonus.
• Comfortable working with large unstructured data from various sources.
• High degree of attention to detail, accuracy and confidentiality.
• Strong interpersonal and communication skills.
• Strong analytical and problem-solving skills and the ability to balance and prioritise work.
• A degree in Accounting, Finance or Business.
• Fluency in one of the following languages – French, German, Portuguese, Italian, or Spanish (bonus).

About DICE

DICE is based throughout Europe, North America, Australia and India, and is rapidly growing worldwide. We’re constantly innovating to bring amazing products to fans, artists, venues and promoters.

We know that having a variety of perspectives makes us a better company – it\u2019s why we strongly encourage members of underrepresented communities to apply. Find out how we\u2019re creating a more diverse, equitable and inclusive DICE.

Our Benefits

• Unlimited paid holiday
• Monthly DICE credits
• Private health insurance with Vitality with tons of perks
• Workplace pension with Penfold
• Coaching and CBT sessions
• Classpass
• Summer Fridays
• Generous parental package
• Eye Care Vouchers
• Cycle 2 Work
• Workplace nursery scheme
• Season Ticket Loan

We recognise the benefits of hybrid working and want to create the best balance to ensure we can continue working together effectively. For our UK team, we have a hybrid work policy of three days in the office and two days from anywhere. You can chat about your specific team’s days and expectations during the interview process.

Application process

Our process usually involves a quick chat on the phone, a task and an interview where you’ll meet the people you’ll work with. We’ll keep you fully informed along the way.

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