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| Job Location | Glasgow |
| Education | Not Mentioned |
| Salary | Salary negotiable |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent, full-time or part-time |
Meraki Talent are working with a leading investment bank within the Glasgow market, who are looking to appoint a Financial Reporting professional for a permanent opportunity.The Financial Reporting Senior Accountant in the Fund Accounting Department plays a crucial role in ensuring the accurate and timely production of financial statements for various fund types, including Investment Trusts, UK Open Ended Investment Companies,Property Authorised Investment Funds, Unit Trusts, UK-administered Luxembourg SICAVs, and life & pension funds. This role involves overseeing the preparation of interim and year-end financial statements, managing the end-to-end financial reporting process,and liaising with auditors and other operational departments. The incumbent will also be responsible for various reporting tasks, including but not limited to IFRS10 reporting, distribution rates, closed funds, revenue forecasting, and compliance reporting.Key Duties will include;