Average Fund Accountant salary in Glasgow

Description Salary: £50,000 - £60,000 (OTE £65,000 - £75,000) Location: Scotland regionHours: Full-Time Monday - Friday Benefits: Car or Car allowance, 25 Days Holiday + 8 Days Bank Holiday Are you a driven professional with a talent for cultivating strong client relationships and a passion for business growth? Our client is seeking a dynamic and self-motivated Regional Account Manager to join their team. This is an excellent opportunity for someone who excels in identifying new opportunities and converting them into profitable ventures. You will be responsible for covering the whole of Scotland, with 4 days on the road and 1 in the office What's in it for you?Career Progression: Join a company that prioritizes internal growth, offering clear paths for promotion and professional development.Competitive Compensation: A competitive salary of £50-60k with an OTE of £65-75k.Autonomy and Flexibility: Enjoy the freedom to manage your own schedule and tailor your sales strategies.Supportive Team Environment: Become part of a dynamic team that values honesty, openness, and respect, fostering a positive workplace culture. Key Responsibilities: Achieve and surpass regional GP and revenue sales targets.Develop and execute strategic plans for your portfolio, prioritizing key markets and customers.Conduct regular field sales visits to both existing and potential clients.Maintain an up-to-date CRM system with detailed customer interactions, ensuring thorough planning and follow-up.Build and sustain long-term relationships, secure orders, and promote products through face-to-face interactions.Provide market feedback and contribute to product development initiatives. Requirements Qualifications: Strong technical knowledge of the trailer parts industry desirable, not essential.Proven track record in building effective relationships and generating business leads.Excellent communication and negotiation skills.Ability to work independently, manage time efficiently, and meet deadlines.Full driving license is essential.

Meraki Talent is working alongside a leading Fund Administration client who are seeking an experienced Fund Accountant. The RoleThe Fund Administration Department is comprised of a number of different functions responsible for Daily Net Asset Value (NAV) Production, taxation, effective yield accounting and for Statutory and Financial Statements reporting services for a range of fund types including UK Open ended Investment Companies, a Property authorised investment fund and Unit Trusts.The purpose of the role is to produce daily NAV prices and deliver non-daily priced information to clients accurately, adhering to agreed deadlines. The Responsibilities For an agreed population of open ended funds, produce deliverables including, but not limited to:To meet client KPI’s and service delivery commitments through:Daily Net Asset Value (NAV) calculationsDistribution calculationsMonthly trustee / control packsAssist in managing responses to clients, auditors, and internal departments. The Requirements Possess high level of numerical skills and an awareness of investment operations and accounting procedures.Highly computer literate with excellent Excel skills essential.Ability to work under pressure and meet regular tight deadlines.Flexible approach to work.Strong team player.Strong organisational skills. Is this job for you?  At Meraki, we love recruitment and love words. Is this you?Jennifer wants: Fund Accounting, NAV, '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 seeking an experienced Pricing and Fund Valuations Administrator for a long term temporary contract for our Glasgow based client.This role will require applicants to be able to be competent in NAV production. Additional duties will involve; Ensure NAV production is completed on a daily basisChecking the valuation point frequency for each fundRespond to telephone enquiries in a timely and professional mannerLiaising with Fund Manager and other external partiesEnsure prices are delivered and utilised for creation and cancellation of unitsMeeting set SLA targetsInvestigating any discrepancies and escalating if necessary Ideally applicants will have gained NAV Pricing experience and be comfortable in working within a busy and demanding function.  Applicants should have come from a investment operations background, where they have gained exposure to the settlements function.  Ideally applicants will be degree educated and be willing to work towards further accreditations. This is a Fixed Term Contract, offering a hybrid approach to working.Apply NowIs this job for you?  At Meraki, we love recruitment and love words. Is this you?Jennifer wants: Pricing, Valuations, ICON, NAV, Bloomberg'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’