Senior Fund Accountant / Manager

Meraki Talent are excited to leading the recruitment process for a Senior Fund Accountant for our long standing Financial Services client.The CompanyOur client is a hugely successful financial service business, and through a strategic global strategy are relocating a key finance operational function and investing in their Glasgow office, and will be looking to build this team out throughout 2025.The Role

• Provide fund valuation and accountancy duties to a range of client: PE / VC and Private Capital funds
• Ensure appropriate Regulatory compliance and governance
• Develop, build and enhance client relationships
• Preparing and analysing financial statements under IFRS and UK/US GAAP
• Monthly reconciliations, financial control of fund management
• Preparing audit files for auditors and client meetings
• Develop relationships with auditors for discussions on year end processes

You will ideally have a background in Fund Accounting or an Audit background with a client portfolio on Wealth and Asset Management. Knowledge or experience of various fund structures, will be advantageous. Additionally, you will have a strong grasp of US/UK GAPPP and IRFS. On Offer

• Highly competitive salary
• Generous bonus
• Pension, Health/Medical Insurance
• Hybrid and flexible working
• Excellent career/growth potential in growing function

Candidate Profile

• Ideally qualified ACCA / ACA or with significant Fund Accounting and Control experience
• Fund Accounting, Valuations, Private Capital, Private Equity, Audit
• Minimum 3 years relevant experience
• Excellent communication and stakeholder management skills

Next StepsPlease do not hesitate to contact Scott Eccles for a private & confidential discussion regarding this excellent permanent opportunity