





Specialized accounting role at a metro, moderate-brand employer with no remote option.
Accounting and revenue reporting skills transferable but asset-management specifics create moderate industry dependency.
Mandatory CA/ACCA/CFA plus audit and revenue controls imply strict technical filters.
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Own accurate accounting and preparation of all trading income including fee income, performance fees, commissions, and rebates for MGG.
Manage client invoicing, cash collections, recharges to funds, and ensure all are timely and comply with control requirements.
Lead monthly, quarterly, and half-yearly accounting closing processes and support external audits related to Revenue Management; drive process improvements focusing on automation and efficiency.
Qualified professional designation: CA, ACCA, or CFA.
Work Experience Required: Not explicitly mentioned in the JD.
Must be capable of managing accounting close processes and external audit support.
Not explicitly mentioned: notice period, mandatory location, or regulatory constraints.
Experienced in revenue and income accounting within financial services or asset management contexts.
Skilled in controlling and automating financial processes to enhance efficiency.
Able to lead month-end close and audit processes while developing team talent.