This range is provided by Meraki Talent. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Senior Accountancy & Finance Recruiter - Specialist with new startups and SME businesses
Meraki Talent are excited to leading the recruitment process for a Senior Fund Accountant for our long standing Financial Services client.
The Company
Our client is a hugely successful financial service business, and through a strategic global strategy are relocating a key finance operational function and investing in their Glasgow office, and will be looking to build this team out throughout 2025.
The Role
* Provide fund valuation and accountancy duties to a range of client: PE / VC and Private Capital funds
* Ensure appropriate Regulatory compliance and governance
* Develop, build and enhance client relationships
* Preparing and analysing financial statements under IFRS and UK/US GAAP
* Monthly reconciliations, financial control of fund management
* Preparing audit files for auditors and client meetings
* Develop relationships with auditors for discussions on year end processes
You will ideally have a background in Fund Accounting or an Audit background with a client portfolio on Wealth and Asset Management. Knowledge or experience of various fund structures will be advantageous. Additionally, you will have a strong grasp of US/UK GAAP and IFRS.
On Offer
* Highly competitive salary
* Generous bonus
* Pension, Health/Medical Insurance
* Hybrid and flexible working
* Excellent career/growth potential in growing function
Candidate Profile
* Ideally qualified ACCA / ACA or with significant Fund Accounting and Control experience
* Fund Accounting, Valuations, Private Capital, Private Equity, Audit
* Minimum 3 years relevant experience
* Excellent communication and stakeholder management skills
Next Steps
Please do not hesitate to contact Scott Eccles for a private & confidential discussion regarding this excellent permanent opportunity.
Seniority Level
Associate
Employment Type
Full-time
Job Function
Accounting/Auditing, Analyst, and Finance
Industries
Investment Management, Investment Banking, and Financial Services
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