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Fund Accountant

3 months ago

Midlothian, United Kingdom Meraki Talent Limited Full time

Fund Accountant

Edinburgh

Permanent

Meraki Talent’s leading Financial Services client are looking for a Fund Accountant to join their team in Edinburgh. The role holder will join a growing and dynamic team in an environment that will provide market leading opportunities for development and upward mobility due to business expansion.

Responsibilities of the Fund Accountant:

-Provide fund administration and accounting services across a range of asset classes and fund structures

-Ensure that fund pricing and financial reporting including management accounts and financial statements are produced consistently, on time and to a high standard across all entities

-Provide technical accounting oversight across all fund ranges

-Manage client change and fund events, assisting with operating models and ensuring robust processes

-Investigate queries and drive a culture of client service

Background of the Fund Accountant:

-Experience working within fund accounting, NAV production/oversight, or financial reporting for funds

-Experience working within investment management or fund services

-Knowledge of financial reporting and the preparation of statutory financial statements or management accounts would be advantageous

Ben wants: Fund Accountant, Fund Accounting, Financial Reporting, Edinburgh, Financial Services

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