Senior Fund Accountant

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 seeking an experienced Senior Fund Accountant for a permanent position in Glasgow.
The role involves managing UK open-ended funds within the NAV control framework and ensuring high-quality client service.
Key responsibilities include calculating Daily Net Asset Values, creating interim financial statements, and handling distribution calculations.
Applicants must have experience in a Fund Services function with a focus on NAV calculations and effective communication with various stakeholders.
The position offers a competitive salary and requires candidates to have at least 3 years of relevant experience.

Meraki Talent are recruiting for an experienced Senior Fund Accountant for a permanent opportunity within Glasgow. This is your opportunity to work for a leading securities services firm, where hard work is recognised. The Fund Accounting team are responsible for looking after all UK open ended funds for the NAV control framework, ensuring a first-class service to clients. Supporting the team, you will also be responsible for the financial reporting production and the client delivery. Key Duties;

Calculation of Daily Net Asset Values
Creating interim financial statements
Distribution calculations
Monthly trustee / control packs
Management service charge calculations
Yield calculations
Total expense ratios
ONS Returns

It is essential applicants are able to communicate effectively with clients, auditors, trustees, custodians and other departments, ensuring a first class service at all times. Applicants must have gained experience within a Fund Services function where they have been responsible for NAV calculations. This is a permanent opportunity, offering an immediate start. Apply Now Is this job for you? At Meraki, we love recruitment and love words. Is this you?Jennifer wants: Fund Accountant, NAV, Financial Reporting, ACCA, Accounting 'By submitting your information, you confirm you have read and understood our Privacy Notice which outlines how we use information we collect about you.” Please see our website page headed ‘Privacy Notice’ for an explanation about how we use information we collect about you’

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