- 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
Back to searchFund Accounting Opportunity
Meraki Talent Limited
Posted a day ago, valid for 17 days
Glasgow, City of Glasgow G62 6EP, Scotland
Full Time
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Sonic Summary
- Meraki Talent is partnering with a leading Financial Services firm expanding in Glasgow to establish a new Fund Accounting function.
- The role involves providing fund valuation, ensuring compliance with regulatory aspects, and preparing financial statements for private capital funds.
- Candidates should have a background in Fund Accounting with knowledge of various fund structures, especially within Private Capital, and familiarity with US GAAP, UK GAAP, and IFRS.
- This permanent position offers a supportive working environment, hybrid working options, and a competitive salary, although the exact figure is not specified.
- A minimum of 3 years of relevant experience is preferred to handle the complexities of client needs effectively.
