Senior Fund Accountant

 Location: Glasgow
 Salary: £Excellent Daily Rates
 Job type: Temporary
 Closes: 17 days

Meraki Talent are recruiting for an experienced Senior Fund Accountant for a long term contract within Glasgow.

This is your opportunity to work for a leading client, where hard work is recognised.  

Key Duties;

  • Calculation of Daily Net Asset Values
  • Financial Statements
  • Creating interim financial statements
  • Distribution calculations
  • Monthly trustee / control packs
  • Management service charge calculations
  • Yield calculations
  • Total expense ratios

It is essential applicants are able to communicate effectively with clients, auditors, trustees, and other departments, ensuring a first class service at all times. 


Applicants must have gained experience within a Fund Services function where they have been responsible for NAV calculations. Additionally applicants must be fully ACCA qualified.


This is a contract opportunity, offering an immediate start.


Apply Now

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

Jennifer wants: Fund Accountant, NAV, Financial Reporting, ACCA, Accounting

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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.