Average Fund Accountant salary in Glasgow

Meraki Talent are excited to leading the recruitment process for a Senior Fund Accountant for our long standing Financial Services client.The CompanyOur 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 fundsEnsure appropriate Regulatory compliance and governance Develop, build and enhance client relationships Preparing and analysing financial statements under IFRS and UK/US GAAPMonthly reconciliations, financial control of fund management Preparing audit files for auditors and client meetingsDevelop 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 salaryGenerous bonusPension, Health/Medical InsuranceHybrid and flexible workingExcellent career/growth potential in growing function Candidate Profile Ideally qualified ACCA / ACA or with significant Fund Accounting and Control experienceFund Accounting, Valuations, Private Capital, Private Equity, AuditMinimum 3 years relevant experienceExcellent communication and stakeholder management skills Next StepsPlease do not hesitate to contact Scott Eccles for a private & confidential discussion regarding this excellent permanent opportunity

Meraki Talent are recruiting for an experienced Senior Fund Accountant for a permanent opportunity within Glasgow.  This is your opportunity to work for a leading securities services firm, where hard work is recognised. The Fund Accounting team are responsible for looking after all UK open ended funds for the NAV control framework, ensuring a first-class service to clients. Supporting the team, you will also be responsible for the financial reporting production and the client delivery.   Key Duties; Calculation of Daily Net Asset ValuesCreating interim financial statementsDistribution calculationsMonthly trustee / control packsManagement service charge calculationsYield calculationsTotal expense ratiosONS Returns It is essential applicants are able to communicate effectively with clients, auditors, trustees, custodians and other departments, ensuring a first class service at all times.   Applicants must have gained experience within a Fund Services function where they have been responsible for NAV calculations.   This is a permanent opportunity, offering an immediate start.  Apply Now  Is this job for you? At Meraki, we love recruitment and love words. Is this you?Jennifer wants: Fund Accountant, NAV, Financial Reporting, ACCA, Accounting  'By submitting your information, you confirm you have read and understood our Privacy Notice which outlines how we use information we collect about you.”  Please see our website page headed ‘Privacy Notice’ for an explanation about how we use information we collect about you’

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 fundsEnsuring the regulatory and legal aspects are compliantBuilding lasting relationships with clients and meeting set SLAsPreparing and analysing financial statementsPreparing monthly reconciliations, and assist with cash reconciliations and fund management.Preparing for and attending client audit meetingsDevelop 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.  Apply Now  Is this job for you?  At Meraki, we love recruitment and love words. Is this you?Jennifer wants: Fund Accounting, Valuations, Private Capital, Private Equity, Audit'By submitting your information, you confirm you have read and understood our Privacy Notice which outlines how we use information we collect about you.”Please see our website page headed ‘Privacy Notice’ for an explanation about how we use information we collect about you