Senior Fund Accountant

 Location: Glasgow
 Salary: £37,000 - £44,000 D.O.E
 Job type: Permanent
 Closes: closed

Meraki Talent’s industry leading Financial Service client are looking for a Senior Fund Accountant to join a busy and growing Fund Accounting department.

This is your chance to join a successful team where hard work is recognised. 

Responsibilities of the Position:

  • Prepare and review financial statements
  • Support Manager in embedding a culture of fund ownership providing for end to end knowledge and understanding
  • Completion of timely and accurate error reporting and implementation of preventative actions
  • Own and run reporting cycles
  • Daily Net Asset Value (NAV) calculations
  • Oversight and govern an offshore team
  • Year end and interim financial statements
  • 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

Background of the Position:

  • Financial reporting experience essential
  • Knowledge of SORP desirable
  • Solid understanding of OEIC accounting
  • Excellent planning and organisation skills
  • Excellent communication and interpersonal skills
  • Strong communication skills to engage with various stakeholders across the business
  • Excellent organisational and administration skills
  • Enthusiastic and positive can-do attitude
  • Computer literacy including spreadsheet skills
  • Being responsible, reliable and accountable

Please see our website page headed (eg) ‘Privacy Notice’ for an explanation about how we use information we collect about you’. 

fund Fund Accounting NAV oeic sorp

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

Apply now

Request call back

Business Manager - Financial Services

Andrew Beattie


Andrew joined the Meraki Talent team in 2017, and is a key member of the financial services division. Andrew is an experienced recruiter with over eight years' experience and an extensive knowledge of the financial services sector. Andrew is passionate about recruitment and finding exceptional talent for his clients.