Strategic Fund Reporting Accountant

 Location: Edinburgh
 Job type: Temporary
 Closes: closed

Strategic Fund Reporting Accountant


12-month FTC (salaried)

Competitive salary



Meraki Talent are recruiting on behalf of a leading Global Asset Management firm in Edinburgh. We are looking for a candidate with experience in a similar financial reporting role within Asset Management or Asset Servicing. A key part of the role is to ensure the timely and accurate production, reconciliation and validation of financial data.


Responsibilities of the Strategic Fund Reporting Accountant:

  • Working with the team manager, ensure the timely and accurate production, reconciliation and validation of financial data for the purposes of third-party fund consolidation
  • Assist in the creation and maintenance of an appropriate delivery model for the provision of this client output
  • Develop and maintain strong relationships with applicable stakeholders, including third party client contact, auditors, administrators, etc.
  • Collaborate effectively with relevant fund financial reporting teams within Operations
  • Assist in the review of processes to identify and effect possible efficiencies and implement improvements in a controlled and robust manner


Background of the Strategic Fund Reporting Accountant:

  • Experience in Financial Reporting is essential
  • Experience working within a funds environment is essential
  • Good knowledge and understanding of applicable accounting standards, e.g. IFRS
  • Part qualified accounting qualification is essential
  • Significant experience in relevant functions within the Investment Management industry, along with strong fund accounting fundamentals


Does this sound like you?

Sarah wants: Financial Reporting, Asset Management, IFRS

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Asset Management Cash Reconciliations Financial Reporting Fund Accounting

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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Sarah Hutchinson

Sarah joined Meraki Talent's financial services team in 2018. Sarah was keen to kick start her recruitment career after achieving an MSc in Business Psychology from Heriot Watt. Sarah is passionate about recruitment and providing a high quality service.