Fund Accounting Admininistrator

 Location: Glasgow
 Salary: £Attractive Daily Rates
 Job type: Temporary
 Closes: closed

Meraki Talent are seeking experienced Fund Accounting professionals for long term contract opportunities within Glasgow.

Applicants should have gained NAV Pricing experience and be comfortable in delivering and overseeing daily pricing.

Key duties will include;

  • Producing daily Net Asset Value calculations
  • Preparation of monthly trustee / control packs
  • Preparing ONS returns
  • Calculating total expense ratios
  • Fund calculations
  • Escalating any discrepancies

Applicants must have gained previous experience and be able to communicate effectively with external and internal stakeholders, including auditors, trustees and custodians. 

This is a busy and demanding function which requires applicants to work under pressure, whilst ensuring daily targets are met.    Additionally, applicants should have strong organisational skills and the ability to process large amounts of accurate data. 

Previous fund pricing experience is required for this role.  Ideally, applicants will be IOC qualified or be working towards this qualification.

This is a long term temporary role, offering attractive daily rates.

Apply Now

“By submitting your information, you confirm you have read and understood our Privacy Notice which outlines how we use information we collect about you.”



Financial Reporting Fund Accounting NAV

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

Request call back

Principal Consultant - Financial Services

Jennifer Wood

Jennifer is a dedicated and well experienced consultant who has focused her career within Scotland’s financial services sector for nearly 15 years. Jennifer is passionate about providing a first class-service to clients and candidates alike; adopting a consultative approach to her work. Jennifer joined Meraki Talent's Glasgow team back in 2015 specialising within the fast-paced world of temporary recruitment.