Senior Fund Accountant - Private Capital Funds
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
Minimum Requirements:
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 GAAP / UK GAAP and IFRS. 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.
Seniority level: Associate
Employment type: Full-time
Job function: Finance and Accounting/Auditing
Industries: Investment Banking, Banking, and Funds and Trusts
Apply Now
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