Revenue Accountant - Asset Management

ZipRecruiter; London; On-site; GBP 100,000 - 125,000; Full time

Job summary

A leading financial services firm in London is seeking a qualified Revenue Accountant. In this role, you will manage the accounts receivable process, ensure month-end closes, and analyze financial data. Candidates must be experienced in asset management and demonstrate a strong commitment to process improvement. This position offers an opportunity to contribute to the financial control framework within a reputable organization.

Qualifications

• Qualified Accountant required for the role.
• Experience in revenue accounting within asset management is essential.
• Finance operations experience in the asset management industry is vital.

Responsibilities

• Ensure accurate and timely execution of the accounts receivable process.
• Provide insights and analysis to finance teams.
• Manage risk and control oversight processes.

Skills

Revenue Accountant experience in asset management

Process improvement and development

Balance reconciliation experience

Finance operations experience

Education

Qualified Accountant

Job description

Job Description

We are AMS, a global total workforce solutions firm that helps organizations thrive amid constant change by building, reshaping, and optimizing workforces. Our Contingent Workforce Solutions (CWS) extend our clients' recruitment teams by providing professional interim and temporary resources. We are currently working with our client, Royal London.

Royal London is the UK's largest mutual life, pensions, and investment company. Owned by its members, it operates for their benefit rather than shareholder profits. The company has grown rapidly and is recognized as one of the UK's top-rated workplaces. With over £114 billion of funds under management and approximately 3,500 employees across six UK and Ireland offices, Royal London has established itself as an expert in its markets, earning numerous awards.

We invite you to join us and make a difference. Purpose of the Role: The primary objective of this role is to ensure the accurate and timely execution of the end-to-end Accounts Receivable process. This includes maintaining integrity across the general ledger and sub-ledgers, supporting reliable financial data for decision-making across Finance and the broader business. The role is crucial in safeguarding financial accuracy, enhancing operational efficiency, and fostering cross-functional collaboration.

As the Revenue Accountant - Asset Management, you will be responsible for:

1. Ensuring the accounts receivable process is run accurately and promptly, liaising with the CAM team as needed, and carrying out receipting of cash against invoices.
2. Ensuring the month-end close occurs timely, with accurate and complete accruals, prepayments, and related journals.
3. Reviewing rebate payments processed by outsourced suppliers.
4. Carrying out balance sheet reconciliations.
5. Providing insights and analysis to finance teams, such as aged debtor reporting and monthly revenue and cost figures handover.
6. Working closely with the Statutory Accounting Team to manage audits effectively and ensure timely closure of actions.
7. Supporting initiatives to improve the financial control framework.
8. Managing risk and control oversight processes, including the monthly RCSA process.
9. Updating operational procedures.

What we require from the candidate:

• Qualified Accountant
• Revenue Accountant experience in asset management
• Finance operations experience within the asset management industry
• Proven experience in process improvement and development
• Balance reconciliation experience

Next steps: This client only accepts workers via an Umbrella/PAYE engagement model. If interested and qualified, please apply and speak with one of our sourcing specialists. AMS may operate as an Employment Agency or Employment Business in delivering its services.