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Fund Accountant

2 months ago

Glasgow, Glasgow City, United Kingdom Meraki Talent Limited Full time
About the Role

We are seeking an experienced Fund Accountant to join our team at Meraki Talent Limited. As a Fund Accountant, you will play a crucial role in maintaining accurate financial records for investment and hedge funds, ensuring compliance with regulatory requirements, and providing timely reporting to stakeholders.

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.
    • 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.
    • 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.
    • 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).
  • Process Improvement
    • Identify opportunities to streamline and improve fund accounting processes.
    • Implement automation and efficiency enhancements to increase accuracy and reduce manual effort.
    • Participate in projects aimed at enhancing systems and technology infrastructure for fund accounting.