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Fund Accounting Opportunities
3 months ago
Meraki Talent are recruiting for an experienced Senior Fund Accountant for a long term contract 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 contract opportunity, offering an immediate start, with attractive daily rates.
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
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