Senior Fund Accountant (Accounting and Valuations)

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

Senior Fund Accountant (Investment Management)

Excellent Salary



Posted Monday 22nd July 2019

Start date Sep - Oct 2019 


Meraki Talent’s Global Financial Services client is shortlisting for a Senior Fund Accountant to support the Fund Accounting Manager in the delivery of Investment Administration Services. In particular the role will be aligned to NAV production for assigned clients, as a result the successful candidate will have direct experience with Fund Valuations/Pricing/Reporting/Oversight. This is a fantastic opportunity for career development offering the responsibility to deputise for the manager and develop/support the lower grade employees. As this is a senior role it offers plenty of breadth and ownership including the opportunity to operate in a client facing function.


What can the company offer you?

-A fantastic work life balance and the opportunity to work from home

-Job security, whilst other organisations are moving work away from Edinburgh, our client is expanding their operations in Scotland

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


Responsibilities of the Senior Fund Accountant (Investment Management):

-Production of accurate fund valuations for assigned clients

-Complete and maintain accurate fund accounting records

-Preparation of Weekly, Monthly and Quarterly reports

-Participate in User Acceptance Testing of new/upgraded software

-Provide development and support to junior administrators


Background of the Senior Fund Accountant (Investment Management):

-Experience within Fund Valuations / NAV Production / Fund Pricing

-Extensive knowledge of a variety of investment types, e.g OEICs, Unit/Investment Trusts

-Experience of working as a senior or with employee development would be advantageous


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

Ben wants: Fund Pricing, NAV, Net Asset Value, Fund Administration, Valuations

If you feel like this exciting opportunity is of interest, please apply directly via this advert or get in contact with me on or 0131 297 2712 for a confidential chat if you would like more details

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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.