- 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 a day ago, valid for a month
Glasgow, City of Glasgow G62 6EP, Scotland
Full Time
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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.
