Location
London

Hours
Full Time

About the Role
The main purpose of this role is to manage the posting, review, and reporting of the Group’s management fees, performance fees, client rebates, and commissions. You will oversee and analytically review monthly net revenue bookings, billing processes, and cash matching, ensuring timely payments to clients. Reporting directly to the Manager of Revenue, your responsibilities will include reviewing and posting entries into the general ledger, analysing accruals and month-on-month movements, preparing balance sheet reconciliations, distributing payment schedules and invoices, and ensuring prompt cash collection. You will also review and approve rebates and commission payments, comply with CASS regulatory requirements, liaise with internal and external stakeholders, prepare fund reinvestment instructions, support audit queries, and assist with asset under management (AUM) reporting and margin calculations.

About Man Group
Man Group is a global alternative investment management firm dedicated to delivering outperformance for sophisticated clients through Systematic, Discretionary, and Solutions offerings. Powered by talent and advanced technology, our investment strategies span public and private markets across all major asset classes, with a strong focus on alternatives. Headquartered in London, we manage $228.7 billion* and operate globally. We foster a culture of partnership, inclusion, and innovation, supporting professional growth and work-life balance.

Inclusion, Work-Life Balance and Benefits
Man Group champions equality of opportunity and inclusion, embedding these values deeply within our culture. We offer opportunities for professional development, flexible working arrangements, and support for charitable and global initiatives. Employees receive two annual paid 'Mankind' days for community volunteering. Our comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave, and long-service leave. Additional benefits may include private medical coverage, discounted gym memberships, and pet insurance depending on location.

Experience
Minimum 1 year post-graduate work experience. Experience in a Finance team, ideally within Investment Management or Investment Banking, is preferred but not essential.

About you
Proactive and detail-oriented with strong analytical skills. Ability to learn new systems quickly and a commitment to improving and automating processes through intelligent automation and AI-driven solutions. Strong communication skills to liaise effectively with internal and external stakeholders.

Qualifications
Degree-level education, preferably in Finance, Accounting, Mathematics, or a related discipline. Part or fully qualified accountant (ACA, ACCA, CIMA) preferred but not essential. Strong Excel skills including lookups, pivot tables, and sumif functions.