Beschreibung
Excel, Access, revenue accounting, German
Our client is currently looking for a Financial Accountant for their Global Asset Management revenue accounting. To cover the accounting for the global revenue sharing collaboration between their Global Asset Management and the Fund distribution channels.
Key Responsibilities:
- Actively drive process and take ownership for the global revenue sharing collaboration between Global AM and the bank channels
- Ensure proper definition of the revenue sharing fund universe and accurate calculation of fee rates and payments
- Perform the billing for the fee income from Fund Provider and the fee payments to their channels
- Ensure proper VAT accounting within the distribution fee process
- Deliver tangible results for month-end close activities related to Global AM wholesale revenues
- Excellent MS Excel and solid MS Access skills
- Fluent in German and English (verbal and written)
If you match the above skill set I look forward to receiving your application, including a motivational letter, via this website.