Fund Manager - Immediate Start

 Location: Glasgow
 Salary: £Excellent Salary & Benefits
 Job type: Permanent
 Closes: closed

Meraki Talent’s industry leading Financial Services client are looking for a Fund Accounting Manager to join a busy Fund Accounting team based in Glasgow.
This is your chance to join a successful team where hard work is recognised. 
Key duties will include;

  • Management of fund accounting and reporting and all associated areas for all Open ended funds (financial statements, yields, distributions and Financial Reporting to Group Finance)
  • Management of Senior Financial Reporting Accountants and Financial Reporting Accountants locally including but not limited to career plans for staff, staff development, staff training, staff appraisal and staff performance measurement
  • Assist Senior Open Ended Reporting Manager in developing strategy for open ended funds
  • 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

Applicants should have gained significant fund accounting experience where you have gained NAV exposure, along with
UK Funds, Unit Trusts, UK administered Luxembourg SICAVs.
Applicants should be ACCA qualified and have previous experience in managing large teams.  It is imperative applicants possesses excellent communication skills and you will be liaising with internal and external stakeholders.
This is a 12 month Fixed Term Contract, offering an immediate start.
Excellent Salary & Benefits Package.
Is this job for you?  At Meraki, we love recruitment and love words. Is this you?
Jennifer wants: Pricing, Manager, NAV, UK Funds, Operations, Vendor, Asset
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#fundaccounting #glasgow #manager #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

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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.