Senior Manager Income Accounting

Role & responsibilities

• Lead oversight and calculation of performance-related fees
• Oversee governance of performance fee and carried interest processes, including methodology documentation and approvals
• Own and enhance the Revenue Management control framework, ensuring clear design and consistent operation
• Drive Key Control Assessments (KCA), including evidence validation and control effectiveness reviews
• Act as primary contact for Internal and External Audit, coordinating requests, walkthroughs and closure of audit actions
• Maintain and enhance process documentation (Work Instruction Templates and controls) in line with Operational Risk standards
• Manage Models and User Developed Application (MUDA) governance, including inventory, risk assessment and policy compliance
• Collaborate across Finance, Risk and business teams to design/improve controls and processes
• Support control design for new initiatives including reconciliations, invoicing controls and system implementations
• Provide regular updates to governance forums on control performance, risks and improvements
• Completing ad hoc tasks as required.

Preferred candidate profile

• Experience of calculating and reviewing large and complex performance fees within an international asset management company is essential.
• Understanding of internal controls, operational risk frameworks and governance.
• Experience in using Revport is desirable
• Proficient in the use of MS Excel, Word, PowerPoint.
• Working knowledge of SUN, Tagetik, Oracle ERP and Power BI an advantage
• Experience with SQL is desirable.

Educational Qualification:

• Qualified Accountant with a minimum of seven years of post-qualification experience, including at least five years of relevant experience within an Asset Management income accounting and reporting environment.