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Fund Accounting Opportunity

Meraki Talent Limited
Job LocationGlasgow
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Meraki Talent are proud to be working with a leading Financial Services firm who are investing in the local Glasgow market within an exciting new proposition.This is an exciting time to join a new function, based in Glasgow to service new and existing private capital clients within a Fund Accounting capacity.Duties will involve;

  • Providing fund valuation and accountancy duties to private capital funds
  • Ensuring the regulatory and legal aspects are compliant
  • Building lasting relationships with clients and meeting set SLAs
  • Preparing and analysing financial statements
  • Preparing monthly reconciliations, and assist with cash reconciliations and fund management.
  • Preparing for and attending client audit meetings
  • Develop relationships with auditors for discussions on year end processes
Applicants should have come from a Fund Accounting background with a working knowledge of different fund structures, ideally within Private Capital. Additionally, applicants must have an excellent working knowledge of US GAPP / UK GAPP and IRFS. This is anexciting time to join an expanding function; with the complexity of clients changing all the time, it is imperative applicants can multitask and prioritise a demanding client need.This is a permanent opportunity offering a supportive working environment, hybrid working, fantastic salary and additional flexible benefits.Apply NowIs this job for you AtMeraki, we love recruitment and love words. Is this youJennifer wants: Fund Accounting, Valuations, Private Capital, Private Equity, AuditBy submitting your information, you confirm you have read and understood ourPrivacy Noticewhich outlines how we use information we collect about you.”Please see our website page headed ‘Privacy Notice’ for an explanation about how we use information we collect about you’

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