Featured
Fund Accounting Opportunity
Posted 6 September by
Meraki Talent Limited
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;
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’
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 funds
- Ensuring the regulatory and legal aspects are compliant
- Building lasting relationships with clients and meeting set SLAs
- Preparing and analysing financial statements
- Preparing monthly reconciliations, and assist with cash reconciliations and fund management.
- Preparing for and attending client audit meetings
- Develop 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’
Reference: 53494287
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