- 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 searchSenior Fund Accountant -Private Capital Funds
Meraki Talent Limited
Posted 13 hours ago, valid for a month
Glasgow, City of Glasgow G62 6EP, Scotland
Full Time
In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.
Sonic Summary
- Meraki Talent is collaborating with a leading Financial Services firm in Glasgow to enhance their new Fund Accounting function.
- The role involves providing fund valuation and accountancy duties for private capital funds, ensuring compliance with regulatory and legal aspects, and preparing financial statements.
- Candidates should have a background in Fund Accounting with knowledge of US GAAP, UK GAAP, and IFRS, along with experience in private capital.
- This permanent position offers a competitive salary and flexible benefits, along with a supportive hybrid working environment.
- Applicants are expected to have at least a few years of relevant experience in the field.
