Senior Fund Accountant

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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