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Fund Accountant

Posted 19 April by Meraki Talent Limited
Salary icon Salary negotiable

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Meraki Talent are looking to appoint an experienced Fund Accountant 
Working with the established team, you will be responsible for adhering to regulations and ensuring the work is completed to the highest standards. 

Key duties will include;
  • Preparing and producing accurate reconciliations to produce reports
  • Preparation of audit packs
  • Calculation of distribution rates and yields
  • Liaising with clients within a timely manner, ensuring a first class service at all times
In addition, you will be required to ensure that your duties are completed to consistently high standards, ensuring no errors.  You will also provide technical assistance to team members and help resolve any issues which may occur, and report within agreed timescales.

As you will be liaising with clients via written and verbal communication, it is essential that you are able to demonstrate first class client service, ensuring all queries are dealt with in a professional and timely manner. 

Ideally applicants will have come from a fund accounting background, where they have gained investment operations knowledge.  Applications welcome for those who have gained their ACCA accreditation, or working towards this qualification.

Reference: 52504219

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