Fund Accounting (ca Qualified) Job in Crescendo Global

Responsibility of monthly and quarterly UK Rebates and International Trailer Fee payments, adhering to strict CASS regulations

Maintaining a register of key controls relating to Income, including process maps and associated documentation

Production of monthly accruals

Producing monthly Flash reports for the business explaining the key drivers behind MTM variances

Reviewing accruals produced by the Income Billing and Control Team

Reviewing and sign off on invoices produced by the Income Billing and Control Team

Taking ownership of setting up new Funds within the system and ensuring they are correctly accounted for

Completing a half yearly IMA review for all funds within your remit