Back to search
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
