Fund Operations Opportunity

1 week ago

Northwich, United Kingdom Meraki Full time

Meraki Talent are supporting a leading Asset Management firm, who are looking for an experienced Fund Accounting professional, to join their established team based in Northwich.

This main aspect of this role will be to co-ordinate the production of reports and accounts for a range of funds, and will include reviewing drafts, liaising with the auditing team and internal stakeholders, to ensure reports are submitted in line with FCA regulations.

Key duties will include;
- Compiling and producing reports and accounts
- Liaising with auditors and internal stakeholders for approvals
- Co-ordinating the fund administration duties
- Ensuring a first class services to outsourced administration providers
- Overseeing and cross checking reports, prior to submission
- Assisting with yield charges
- Assisting with fund accrual planning
- Providing meaningful MI
- Analysing data and investigating any breaches relating to funds
- Ensuring breaches are meeting regulatory deadlines.

This is a varied and busy role, and welcomes applicants who have gained experience within a Fund Accounting background, with a strong understanding of NAV calculations, ongoing charges figures and yields.

This is a permanent opportunity, offering a hybrid approach to work, along with an excellent benefits package.

Is this job for you? At Meraki, we love recruitment and love words. Is this you?

Jennifer wants: Fund Accounting, Fund Administration, NAV, Yield, Asset Management
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