Financial Reporting Technical Specialist

 Location: Glasgow
 Salary: £Excellent
 Job type: Permanent
 Closes: closed

Meraki Talent’s industry leading Financial Services client are looking for a Financial Reporting Technical Specialist to join a busy Financial Reporting team

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

The Fund Migration Manager will be a critical appointment and therefore we are keen to speak to high-calibre individuals from a NAV Fund Accounting or Stat Fund Accounting background who have actively been involved in change/project work.

Responsibilities of the Position:

  • Keep up to date with Regulatory developments as they impact Financial Reporting and assess impact on the Operating in relation to any new IA SORP developments
  • Support business growth by execution of fund migrations
  • Analysis of fund structures and trial balances
  • Testing of migration data
  • Fund Migration load and reconciliation activities
  • Play a key role in the migration team supporting the lead migration manager
  • 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
  • Liaise with, challenge and understand both internal and external Audit requirement

Background of the Position:

  • Significant operational experience or sound understanding of fund accounting
  • Advanced Excel/Macro/VBA Skills.
  • Highly numerate and accurate.
  • Financial understanding and analytical skills.
  • Astute knowledge of financial accounting reporting
  • Project Documentation exposure
  • Good process design skills
  • Demonstrable experience of supervising the work of more junior members of staff
  • Excellent organisational and administration skills
  • Enthusiastic and positive can-do attitude
Accounting Financial Reporting fund macros vba

Apply now

Request call back

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.