Fund Accountant

Posted 5 days ago by Meraki Talent Limited
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Meraki Talent are currently working with an exciting global fund services client who are looking to appoint a Fund Accountant to focus on either their Private Equity clients or Real Estate clients. This need is due to rapid growth as a business and the roles would suit a candidate who enjoys interacting with clients on a day to day basis.

These roles would suit fully qualified accountants (ACCA / CIMA / ACA) with a post qualification experience and a background within Fund Services, Audit or Asset Management. There is also a personal development plan with a manager on offer for long term progression.


  • Responsible for overseeing the smooth running of relationship with designated clients
  • Review of quarterly/annual financial statements and reports to ensure client deliverables are met
  • Assist and resolve technical and operational issues raised by the team
  • To be the first point of escalation for client queries and to ensure these are effectively managed through to resolution.
  • To be the escalation point of contact for less complex clients


  • Qualified Accountant (ACCA / CIMA / ACA)
  • Regulatory Reporting experience (UK GAAP/ US GAAP/ IFRS)
  • Experience of providing services to multiple clients and managing client relationships
  • Experience in the preparation and reviewing of financial statements from source books and records.

Reference: 39718009

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