Fund Accountant

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

Meraki Talent are currently recruiting for a Fund Accountant to join a dynamic organisation based in Southampton

The successful candidate will be responsible for carrying out the routine day-to-day accounting and administration of a multibillion-pound pension scheme under the direction of a Financial Reporting Manager.

Key responsibilities:

  • Bookkeep cashflows from underlying investments within the team
  • Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of monthly reports, statutory financial statements, and ad-hoc client queries
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
  • Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
  • Assist and support the induction, integration and training of Trainee staff
  • Support a migration onto a new system

Skills, knowledge, expertise:

  • The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
  • Computer literacy skills are essential
  • Quick to learn new systems and able to work well with people

Meraki Talent values diversity in our own workforce and we actively support our clients to build diverse and inclusive workplaces. For all our roles, both internal and those on behalf of our clients, we welcome enquiries from everyone

Apply now

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Associate Consultant

Conall Corrigan


Connall is a Resourcing specialist within our business. Based in Glasgow, Connall helps our consultant secure the best talent for our clients in the Financial Services sector. Prior to joining Meraki, Connall was a resourcing specialist for Santander.