Financial Reporting Assistant Manager

 Location: Glasgow
 Salary: £Negotiable
 Job type: Permanent
 Closes: 11 days

Meraki Talent’s multinational financial services client is seeking a Financial Reporting Assistant Manager to be based within their operation in Glasgow to join an expanding Fund Accounting team.

This is a key role as you’ll be responsible for the statutory financial reporting service delivery as well as driving continuous improvements within the financial reporting process

Responsibilities of the Position

  • Preparation of financial statements and team processes
  • Ensuring that client deliverables are met to agreed service level agreements.
  • Oversight and review of retail funds reports and accounts.
  • Ensure communication with the client, both internal and external, is effective.
  • Management point of contact for clients, auditors, trustee’s and custodians
  • Keep up to date on accounting standard and regulatory change and manage offshore training as required.
  • Develop strong, pro-active relationships with all internal and external customers.
  • Working closely with other relevant operational peers to ensure that process risks are minimised.
  • Staff management, including coaching and succession planning
  • Look for opportunities for efficiencies and drive new developments and enhancements forward for the team.
  • Deputise for Senior Manager at internal and external meetings

Background of the Position:

  • Financial Services experience essential
  • In depth knowledge of funds and accounting
  • Proven experience of resolving accounting issues relating to complex investment products
  • In depth knowledge of investor level accounting including the adoption of different structures
  • Strong communication skills to engage with various stakeholders across the business
  • Proven management experience
  • In-depth understanding and experience of relevant regulatory standards sand industry best practices
  • Strong leadership skills, the ability and desire to inspire and coach your team to ensure they are driven and working as one
assistant manager Financial Reporting fund Fund Accounting NAV

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Business Manager - Financial Services

Andrew Beattie


Andrew joined the Meraki Talent team in 2017, and is a key member of the financial services division. Andrew is an experienced recruiter with over eight years' experience and an extensive knowledge of the financial services sector. Andrew is passionate about recruitment and finding exceptional talent for his clients.