- 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 Accounting - Alternative Funds
Meraki Talent Limited
Posted 12 hours ago, valid for 6 days
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 partnering with a leading Financial Services firm in Glasgow to fill a new Fund Accounting role.
- The position involves providing fund valuation, ensuring regulatory compliance, and preparing financial statements for private capital clients.
- Applicants should have a Fund Accounting background, with knowledge of US GAAP, UK GAAP, and IFRS, and ideally have experience in Private Capital.
- This is a permanent opportunity offering a competitive salary and flexible benefits in a supportive hybrid working environment.
- Candidates are expected to have relevant experience, although the specific number of years required is not mentioned.
