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Fund Accountant

2 months ago

Glasgow, Glasgow City, United Kingdom Meraki Talent Limited Full time
Job Title: Fund Accountant

We are seeking an experienced Fund Accountant to join our team at Meraki Talent Limited in Glasgow's Financial Services district.

Key Responsibilities:
  • Net Asset Value Calculation: Calculate daily, weekly, or monthly net asset values (NAVs) for investment funds, reconcile cash, positions, and market values to ensure accuracy in NAV calculations, and investigate and resolve any discrepancies in NAV calculations.
  • Financial Reporting: Prepare financial statements, including income statements, balance sheets, and cash flow statements, in accordance with regulatory standards and fund requirements, generate performance reports and other ad-hoc financial reports for internal and external stakeholders, and ensure timely and accurate delivery of financial reports to clients and regulatory authorities.
  • Reconciliation and Control: Conduct daily reconciliations of investment transactions, cash movements, and positions, investigate and resolve discrepancies between accounting records and external sources, such as brokers and custodians, and implement controls to mitigate operational risks and ensure compliance with regulatory requirements.
  • Audit Support: Assist auditors in the annual audit process by providing documentation, explanations, and support as needed, respond to audit queries, and address any findings or recommendations for improvement.
  • Regulatory Compliance: Stay informed about regulatory changes impacting fund accounting and reporting, ensure compliance with applicable accounting standards (e.g., GAAP, IFRS) and regulatory requirements (e.g., SEC, IRS), and identify opportunities to streamline and improve fund accounting processes.
Requirements:
  • Bachelor's degree in Accounting & Finance
  • Ideally ACCA Qualified
  • Previous experience in fund accounting, preferably within the asset management or investment industry
  • Strong understanding of accounting principles and financial instruments (e.g., equities, fixed income, derivatives)
  • Proficiency in accounting software and financial reporting tools
  • Excellent analytical skills with attention to detail and accuracy
  • Ability to prioritize tasks and work effectively in a fast-paced environment with tight deadlines
  • Strong communication and interpersonal skills, with the ability to collaborate effectively with team members and stakeholders