Financial Reporting Administrator

 Location: Glasgow
 Salary: Competitive
 Job type: Permanent
 Closes: closed

Financial Production Administrator


Excellent salary plus bonus and benefits


Meraki Talent’s industry leading Investment client are looking for a Fund Reporting Accountant to join an expanding Funds area.

This is your chance to join a successful team where hard work is recognised. 




Responsibilities of the Position:


  • Prepare and review financial statements
  • Prepare, review and oversight weekly and monthly client deliverables
  • Assist with the implementation and ongoing management of the offshoring initiative
  • Perform weekly and monthly quality/control checks for all team members
  • 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 assist implementing  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:


  • Excellent planning and organisation skills
  • Excellent communication and interpersonal skills
  • Mentoring and coaching skills
  • Experience of managing a team 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


Is this job for you?  At Meraki, we love recruitment and love words. Is this you?


Martin wants: Fund Accounting, NAV, OEICS, OEFA, SICAV, Financial Statements, Yield Calculations, Manager, Team Leader, Asset Mana

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