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Fund Accounting Administrators

Posted 5 January by Meraki Talent Limited Featured Ended

Meraki Talent’s industry leading Investment client are looking for multiple Fund Accounting Administrators to join a busy Financial Reporting team going through a period of growth.

This is your chance to join a successful team where hard work is recognised.

Responsibilities of the Position:

  • Preparation and distribution of Client and Auditor meeting agendas and materials
  • Creation and management of interim and final period end reporting timetables and workflow planner
  • Management of audit logs and ensuring responsiveness to all queries raised
  • Close liaison and relationship management with all service providers to the Financial Reporting process
  • Input to review of processes to drive improvements and efficiencies whilst mitigating risks
  • Adhere to the risk management framework
  • Ensuring Client, internal and regulatory change is supplied to Service Providers in a timely manner
  • Regular provision of management information on workflow status
  • Other administrative functions related to production of Financial Statements
  • Work closely with Financial Reporting and Fund Owners teams in managing responses to Clients, Auditors and Trustees

Background of the Position:

  • Fund Administration experience gained within financial services
  • Fund Accounting exposure
  • Excellent time management, planning and organisational skills
  • Meticulous attention to detail
  • Computer literacy including desktop skills (Excel, Word)
  • Communication skills both written and verbal
  • Enthusiastic and positive can-do attitude

Is this job for you? At Meraki, we love recruitment and love words. Is this you?

Required skills

  • Accountancy
  • Financial Reporting
  • Fund Accounting
  • Fund Administration

Reference: 34148023

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