Manager Income Accounting
Core
Managing monthly and quarterly UK Rebates, International Trailer Fee payments, and accruals for revenue and commissions while ensuring adherence to CASS regulations.
Role type
Manager Income Accounting
Builds
Monthly Flash reports, balance sheet items, and intercompany positions for the Income team.
Domain
Asset Management / Insurance / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, Rebate and Trail Commission management, CASS regulations compliance, Oracle accounting software, Financial reporting, Audit support, Process improvement
Preferred skills
None stated
Technologies
Oracle accounting software
Responsibilities
Produce monthly accruals for revenue and commissions, Review and sign off on invoices produced by the Income Billing and Control Team, Support the external audit process, Set up new Funds within the system, Complete half yearly IMA reviews for funds
Seniority
Manager, hands-on IC