Providing specialist recruitment services within the Fund Industry across Europe
Our client, a well-known Global Asset Manager, is seeking an interim Financial Accountant for an initial 3-month period, with the possibility of renewal.
The successful candidate will be responsible for developing and analyzing revenue recognition control procedures across various business lines. They will provide guidance to finance, FP&A, Fund Accounting, and Legal teams, acting as the SME particularly regarding revenue recognition under ASC 606.
Key responsibilities include:
* Communicating with counterparties, reviewing monthly accruals, explaining revenue variances, and preparing revenue accounting memos for material transactions.
* Reviewing accounts receivable aging analysis to identify outstanding invoices requiring collection.
* Preparing monthly reconciliations to ensure all billed and unbilled revenue balances are settled.
* Documenting revenue recognition processes through accounting memos.
Required skills and qualifications:
* Chartered Accountant (CPA, ACA, ACCA)
* At least 6 years of experience in a senior accounting role.
* US GAAP experience, especially with ASC 606 Revenue Recognition, preferably within Asset Management (AUM, performance fees).
* Project coordination and automation skills.
Additional notes:
* This role requires immediate availability; eligibility to work in the UK is necessary.
* The position is inside IR35.
Position details
* Seniority level: Mid-Senior level
* Employment type: Contract
* Job functions: Accounting/Auditing, Consulting, Finance
* Industries: Staffing and Recruiting, Financial Services
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