Meraki Talent are proud to be working with a leading Financial Services firm who are investing in the local Glasgow market within an exciting new proposition. This is an exciting time to join a new function, based in Glasgow to service new and existing private capital clients within a Fund Accounting capacity. Duties will involve;
* Providing fund valuation and accountancy duties to private capital funds
* Ensuring the regulatory and legal aspects are compliant
* Building lasting relationships with clients and meeting set SLAs
* Preparing and analysing financial statements
* Preparing monthly reconciliations, and assist with cash reconciliations and fund management.
* Preparing for and attending client audit meetings
* Develop relationships with auditors for discussions on year end processes
Applicants should have come from a Fund Accounting background with a working knowledge of different fund structures, ideally within Private Capital. Additionally, applicants must have an excellent working knowledge of US GAPP / UK GAPP and IRFS. This is an exciting time to join an expanding function; with the complexity of clients changing all the time, it is imperative applicants can multitask and prioritise a demanding client need. This is a permanent opportunity offering a supportive working environment, hybrid working, fantastic salary and additional flexible benefits.&n...