Fund Accounting Manager (Investment Management)

 Location: Edinburgh
 Salary: Excellent
 Job type: Permanent
 Closes: closed

Fund Accounting Manager (Investment Management)

Excellent Salary



Posted Tuesday 25th June 2019

Start date Aug – Sep 2019


Meraki Talent’s leading Fund Management client is shortlisting for a Fund Accounting Manager to join their team in Edinburgh.


The role holder will lead the fund accounting / administration team and form a part of the senior leadership function. This is a fantastic role for an experienced manager or AVP/VP looking to broaden their leadership experience. The key drivers for this hire are a passion for the development of others, strong appreciation of fund accounting and client service skills.


The team provide investment operational and accounting support to both internal and external clients and strive to provide best in class service.


This is a fantastic opportunity to join a leading and growing Fund Management firm who are one of the most sought-after employers in the city.


What can the company offer you?

-A fantastic work life balance, a true 9-5 culture

-One of the most competitive packages on the market, including a generous holiday entitlement, bonus and a fantastic pension

-True ownership over your role and the ability to make an impact on the business


Responsibilities of the Fund Accounting Manager (Investment Management):

-First point of contact for Institutional Investors regarding operational/accounting matters

-Responsibility for all aspects of leadership, development and the management of team members

-Provision of best in class service to both internal and external clients

-Working alongside internal stakeholders to ensure effective client on-boarding


Background of the Fund Accounting Manager (Investment Management):

-Fund Accounting/Investment Operations experience gained from a Fund Management house or TPA

-Leadership experience gained in an Investment Administration or Investment Accounting position

-True Client Service focus along with first class written and verbal communication skills


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

Ben wants: Investment Admin, Investment Accounting, Fund Management

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Fund Accounting

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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.