Fund Accountant (Asset Servicing)

 Location: Dundee
 Salary: Excellent
 Job type: Permanent
 Closes: 11 days

Fund Accountant (Asset Servicing)

Excellent Salary



Posted Monday 28th Jan 2019

Start date Mar - Apr 2019


Meraki Talent’s leading global Financial Services client is shortlisting for a Fund Accountant to join their team in Dundee. The role holder will be responsible for the production of all management and financial accounts on a monthly, quarterly or annual basis, alongside the daily production of Net Asset valuations for funds.


Responsibilities of the Fund Accountant (Asset Servicing):

-Production of management and financial accounts for assigned funds/clients

-Calculation of Net Asset Valuations for assigned clients

-Adhering to client SLAs with regards to the production of reports

-Preparation of VAT returns

-Provision of excellent service to both internal and external clients

-Working within the team to identify process improvement opportunities and enhanced service delivery


Background of the Fund Accountant (Asset Servicing):

-Previous accounting experience (an understanding of regulatory requirements would be a bonus)

-Advanced numerical skills

-Experience within an Investments/Asset Servicing environment would be beneficial but not essential

-Pasion for service delivery and building strong and lasting relationships


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

Ben wants: Dundee, Asset Servicing, Fund Accountant, Fund Accounting, Net Asset Valuation

If you feel like this exciting opportunity is of interest, please apply directly via this advert or get in contact with me on or 0131 297 2712 for a confidential chat if you would like more details

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Fund Accounting Fund Administration

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Associate Consultant - Financial Services

Ben Shore

After graduating from the University of Edinburgh, Ben joined Enterprise-Rent-A-Car’s graduate management development programme where he spent five years before making the move into recruitment. Ben joined Meraki Talent in 2018 to focus on permanent roles within the investment operations and asset servicing space, primarily in Edinburgh but with a Scotland wide remit.