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 GAPPP and IRFS. On Offer
Highly competitive salary
Generous bonus
Pension, Health/Medical Insurance
Hybrid and flexible working
Excellent career/growth potential in growing function
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