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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 recruiting for an experienced Senior Fund Accountant for a permanent opportunity within Glasgow.This is your opportunity to work for a leading securities services firm, where hard work is recognised. The Fund Accounting team are responsible for looking after all UK open ended funds for the NAV control framework, ensuring a first-class service to clients.Supporting the team, you will also be responsible for the financial reporting production and the client delivery. Key Duties;* Calculation of Daily Net Asset Values* Creating interim financial statements* Distribution calculations* Monthly trustee / control packs* Management service charge calculations* Yield calculations* Total expense ratios* ONS ReturnsIt is essential applicants are able to communicate effectively with clients, auditors, trustees, custodians and other departments, ensuring a first class service at all times. Applicants must have gained experience within a Fund Services function where they have been responsible for NAV calculations. This is a permanent opportunity, offering an immediate start.Apply NowIs this job for you At Meraki, we love recruitment and love words. Is this youJennifer wants: Fund Accountant, NAV, Financial Reporting, ACCA, AccountingBy submitting your information, you confirm you have read and understood our Privacy Notice which 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