Fund Accounting Operations Specialist

3 weeks ago


Remote, United Kingdom Meraki Full time

Fund Accounting Operations Specialist
- Remote
- Permanent

Meraki Talent’s client is currently looking to hire several Fund Accounting Specialists at Senior Associate level.

Within their Securities Services business they provide innovative solutions which allow Asset Owners and Asset Managers to deliver their investment services. Their key product lines include Custody, Fund Accounting, and Derivatives Servicing.

As a Senior Fund Accounting Specialist you will be acting a Subject Matter Expert in the development and implementation of new products, systems and procedures relating to the business transformation process.

Key outcomes:

- Contribute to the analysis and planning of the fund accounting operating model
- Play a lead role in review of processes, procedures and controls across fund accounting
- Provide technical and planning support for new business transitions - ensure proper governance and controls are in place
- Act as a central point of contact for any technical issues the business experience
- Issues tracking and management
- Technical support to the fund accounting teams in relation to fund events

Hybrid working



  • Remote, United Kingdom Grant Up Full time

    **Accounts Receivable Specialist - Part-Time (approx 1 day per week)** **Why Work for GrantUp?** At GrantUp, we are committed to helping innovative projects secure vital funding through expert grant consultancy services. With a proven track record of over £60 million in raised funds, our team is dedicated to driving success. Join us to be part of a...


  • Remote, United Kingdom IO Global Full time

    **Summary** As an Accounts Payable Specialist at IOHK you are responsible for performing daily Accounts Payable and financial tasks to support the Finance Team. You will work closely with the A/P Manager, the Finance Manager, and various other stakeholders and play a key role in the accounts payable function, corporate credit cards management, invoice...


  • Remote, United Kingdom Premium Credit Limited Full time

    **Operations Support Specialsit** Leatherhead, Surrey (Hybrid model) Competitive salary of up to £23,500, depending on experience A workplace pension scheme Hybrid working, with very occasional collaborative days in our Leatherhead headquarters 25 days’ annual leave with options to purchase and sell holiday (excluding Bank Holidays) Support and...


  • Remote, United Kingdom Quantuma Full time

    Job Advert **Quantuma, part of the K3 Capital Group is an independent advisory firm serving the needs of mid-market and corporate companies, as well as their stakeholders. Our experts advise clients on business transactions, resolving business disputes, mitigating risk and managing operational as well as financial challenges. We have deep experience and...


  • Remote, United Kingdom Meraki Full time

    Meraki Talent are currently working in partnership with a leading Financial Services firm who are looking to hire a Manager - Accounting & Treasury **H** **Responsibilities of this role**: - Providing specialist advice on the assessment and implementation of IAS 39 and IFRS 9, IFRS 7 and practical advice on financial instrument accounting issues in...


  • Remote, United Kingdom NJR Recruitment Full time

    **Location** **Salary** **Posted on** **Reference** **Remote £30000 - £38000 18/08/2023 NJR13581 DESCRIPTION TECHNICAL SPECIALIST - PENSIONS & WEALTH MANAGEMENT LOCATION: REMOTE SALARY: 30,000 - 38000 **BENEFITS**: " Share Incentive Plan " Group Pension " Life Assurance " Income Protection " Health Cash Plan Product Range Required: Pensions - SIPP,...


  • Remote/Leeds, United Kingdom S Knights Recruitment Full time

    Our client is a leading training provider that offers intensive and immersive AEB programmes aimed at developing in-demand skills in a range of different industries.With a commitment to delivering high-quality training and empowering individuals to launch successful careers, our client is seeking a skilled and dedicated AEB Operations Manager to join their...


  • Remote, United Kingdom Parexel Full time

    United Kingdom, Remote **Job ID** R0000013500 **Category** Clinical Trials **ABOUT THIS ROLE**: Parexel FSP are currently recruiting for a Laboratory Operations Specialist in the UK. This is a 100% remote position and is dedicated to one of our key global sponsors. In this position you will be an invaluable resource working closely with line manager, and...


  • Remote, United Kingdom Magneto IT Solutions Pvt. Ltd. Full time

    Hello, We are hiring an E-commerce Sales Specialist for the UK region. - Work closely with the sales and marketing teams to identify leads based on ICP - Qualify leads from marketing campaigns and develop them into sales opportunities - Build the sales pipeline by educating potential clients on the latest ecommerce industry trends - Identify client needs...

  • Data Specialist

    1 month ago


    Remote, United Kingdom Ascential Full time

    We're looking for a Data Specialist to join our team in the UK as part of our Operations function. Your Role: You are at the forefront of customer data. Being the custodians of the data, customer operations strive to work with the account teams and the clients to understand their information needs, activate services to high standards and maintain the...


  • Remote, United Kingdom ThermoFisher Scientific Full time

    Work ScheduleOtherEnvironmental ConditionsOfficeJob DescriptionWhen you're part of the team at Thermo Fisher Scientific, you'll do important work. Surrounded by collaborative colleagues, you'll have the support and opportunities that only a global leader can give you. Our respected, growing organization has an outstanding strategy for the near term and...


  • Remote, United Kingdom Green Leaf Property Solutions Full time

    We currently operate an established property marketing company - the company has in the region of 900 clients throughout the uk and is still expanding. We would like to launch a Recruitment section and are looking for an experienced recruitment specialist to start and operate this new business. The successful applicant **would not** be expected to invest...


  • Remote, United Kingdom MenWalkTalk Full time

    **Fundraising Officer - Role Profile** **Job Title**:Fundraising Officer **Accountable to**:Operations Manager **Location**:Hybrid - Office working as and when arranged with team **Salary**:£5,673 Part Time [£20,990 Full Time Equivalent] **Hours of work**:10 hours per week, worked between Monday - Friday **About MenWalkTalk** MenWalkTalk is a...


  • Remote, United Kingdom Lively Minds Full time

    Job description **Based**:Tamale, Ghana or Jinja, Uganda (we would consider alternative remote working arrangements if required) **About us** Our mission is to get preschool children in rural Africa school-ready. At present over 250 million children worldwide fail to receive the education and care they need in their early years which means they are less...

  • Deployment Specialist

    17 hours ago


    Remote, United Kingdom NHS Supply Chain Full time

    **Job Posted**:20 June 2023 **Job Updated**:20 June 2023 **Job Title: Deployment Specialist - Electronic Demand Capture (South West)** **Function: Strategy, Comms & Change** **Location: Mobile - Flexibility required** **Type: Permanent** **Job Ref:432** **Salary: £32,045 rising in increments to £37,700 in year 3** **Closing Date: Friday 30th June...


  • Remote, United Kingdom Open Text Corporation Full time

    **Sr. Account Executive, PS (SC Clearance)**: - Req id: 39184- Virtual, GBMicro Focus (now OpenText) is one of the world’s largest enterprise software providers. We deliver mission-critical technology and supporting services that help thousands of customers worldwide manage core IT elements of their business so they can run and transform—at the same...


  • Remote, United Kingdom UK Health Security Agency Full time

    **Details**: **Reference number**: - 267665**Salary**: - £62,489 - £75,411**Job grade**: - Grade 6**Contract type**: - Permanent**Type of role**: - Administration / Corporate Support**Working pattern**: - Flexible working, Full-time, Homeworking, Compressed Hours**Number of jobs available**: - 1Contents Location About the job **Benefits**: Things...

  • PMO Specialist

    1 month ago


    Remote, United Kingdom Insights Full time

    **Are you looking for a new opportunity where you can help design, create, maintain and improve processes for a global business?** **Are you excited & motivated by working in a newly created team where you can make a real impact?** **Are you open to new ideas and love a challenge?** **If the answer is YES!!..then our PMO Specialist role could be your next...


  • Remote, United Kingdom The Red Agency Full time

    I am currently recruiting a French Speaking Payroll Specialist to run a French payroll for a mid-sized organisation. This position is a full-time temporary role (for 6 months) which will be based remotely. As a Payroll & Benefits Specialist, you will serve as the country/regional presence to support the organisation's Global Payroll administration. You will...

  • Head of Operations

    4 weeks ago


    Remote, United Kingdom World Fuel Services Full time

    At World Fuel Services, our employees are the key to our global success. We are industry leaders due to the innumerable talents of our approximately 5000 strong professional team. Our people thrive in an entrepreneurial and culturally-diverse environment, where innovative thinking, collaboration and efficient execution are highly valued. Our high-performance...