Fund Accounting Assistant Manager

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

Meraki Talent’s industry leading Financial Services client are looking for a Fund Accounting Assistant Manager join an expanding fund services team.

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

Responsibilities of the Position:

  • Client on-boarding 
  • Analyse and transfer large amounts of data
  • Analysis of Fund Structures and Trial Balances
  • Testing of Migration data
  • Monthly trustee / control packs,
  • Ensure NAV Production is completed on a Daily basis
  • Completion of Monthly trustee control packs and yield calculations
  • Support Manager in embedding a culture of fund ownership providing for end to end knowledge and understanding
  • Completion of timely and accurate error reporting and implementation of preventative actions
  • To actively manage the team competency matrix ensuring individual team members are supported in obtaining core competency targets
  • Year end and interim financial statements
  • Liaise with 3rd party providers both on a day to day processing basis as well as in more formal settings such as Client Service meetings.
  • Prepare accurate and comprehensive management information within the timescales agreed
  • 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

Background of the Position:

  • Prior on-boarding experience essential
  • Fund Accounting and NAV experience
  • Excellent planning and organisation skills
  • Excellent communication and interpersonal skills
  • Exposure of dealing with large amounts of data 
  • Strong communication skills to engage with various stakeholders across the business
  • Excellent organisational and administration skills
  • Enthusiastic and positive can-do attitude
  • Computer literacy including spreadsheet skills
  • Being responsible, reliable and accountable
  • Professional accounting qualification is desirable
Fund Accounting Manager NAV Pricing

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

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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.