Due to an enhanced period of growth, Meraki Talent are seeking an experienced Fund Accountant for a newly created position within the heart of Glasgow’s Financial Services district. As a Fund Accountant, you will be responsible for maintaining accurate financial records for investment and hedge funds, ensuring compliance with regulatory requirements, and providing timely reporting to stakeholders. You will play a crucial role in the financial operations of the fund, including calculating net asset values (NAVs), reconciling transactions, and preparing financial statements. This position requires attention to detail, analytical skills, and a solid understanding of accounting principles and financial markets.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:
1. Conduct dail...