Fund Accounting Manager

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

Responsibilities of the Position:

  • Management of fund accounting and reporting and all associated areas for all Open ended funds (financial statements
  • Understanding of fund structures, financial instruments, regulatory environment and funds industry.
  • Management of administrators and service relationship for open ended funds
  • Assist in development and enhancement of appropriate management information and key performance indicators for open ended funds
  • Ensure quality in the implementation of system and process improvements within the department and ensure best practice is shared across the site
  • 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
  • Liaise with, challenge and understand both internal and external Audit requirement

Background of the Position:

  • Significant fund accounting experience
  • Demonstrable experience of leading large teams
  • Good working knowledge of Microsoft Applications (Word, Excel, MS Outlook)
  • Strong communication skills to engage with various stakeholders across the business
  • Excellent organisational and administration skills
  • Enthusiastic and positive can-do attitude
fund Fund Accounting

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

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.