Manager Fund Accounting

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

Meraki Talent are seeking an experienced Manager within the Fund Accounting arena for a long term temporary assignment.

Within the Fund Owners team, working as part of this department, where the department act as the guardians of all UK open ended funds.

As an assistant manager you will be responsible for managing the day to day production activity of an established team, ensuring client commitments are met.  

Additional key duties include;

  • Ensuring client deadlines and KPI’s are met and achieved. 
  • Plan the workload effectively, ensuring the client service delivery is met and achieved within set SLA’s
  • Review and sign off team deliverables – NAV calculations, year-end financial statements, yield calculations, ONS returns etc
  • Build and maintain key client relationships
  • Continually assessing, minimising risk and making recommendations where necessary.

Applicants should have gained previous managerial experience and be comfortable in leading and developing a team.  It is essential applicants will have come from a fund accounting or fund services background, where they have the ability to demonstrate a sound technical knowledge.

This is a long term temporary assignment, offering an immediate start.

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Financial Reporting 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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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.