Fund Accountant Fund Accountant …

Meraki Talent
in Glasgow, Scotland, United Kingdom
Permanent, Full time
Be the first to apply
Meraki Talent
in Glasgow, Scotland, United Kingdom
Permanent, Full time
Be the first to apply
Meraki Talent’s industry leading Financial Services client are looking for a Fund Accountant. This is your chance to join a successful team where hard work is recognised.

As Technical Fund Accountant you will have responsibility for the completion & review of the statutory report and accounts and all other fund accounting associated tasks..

Responsibilities of the Position:

  • Assist manager in ensuring client and internal change is implemented with no detrimental impact to client service delivery
  • Ensure NAV Production is completed on a Daily basis
  • Completion of Monthly trustee control packs and yield calculations
  • Support Manager in embedding a culture of fund ownership providing for end to end knowledge and understanding
  • Completion of timely and accurate error reporting and implementation of preventative actions
  • To actively manage the team competency matrix ensuring individual team members are supported in obtaining core competency targets
  • Year end and interim financial statements
  • Liaise with 3rd party providers both on a day to day processing basis as well as in more formal settings such as Client Service meetings.
  • Prepare accurate and comprehensive management information within the timescales agreed
  • Lead by example displaying strong values and beliefs and a commitment to encouraging individuals to put the client at the front of everything that they do
  • Demonstrate a strong understanding of the risks to clients within their operation and how these will be mitigated

Background of the Position:

  • Fund Accounting and NAV experience
  • Derivatives knowledge essential
  • Experience of fund accounting for UK regulated funds essential
  • Excellent planning and organisation skills
  • Excellent communication and interpersonal skills
  • Fund merger experience is essential
  • Strong communication skills to engage with various stakeholders across the business
  • Excellent organisational and administration skills
  • Enthusiastic and positive can-do attitude
  • Computer literacy including spreadsheet skills
  • Being responsible, reliable and accountable
  • Professional accounting qualification is desirable