Fund Accounting Supervisor

Meraki Talent are delighted to partner with a strategic, growing and innovative fund administration business who are looking to appoint an experienced Fund Accounting professional at a senior level.

Applicants should have come from a NAV Fund Accounting background, and be technically sound to deal with complex client queries.

Key Duties

• Liaising with clients via email and telephone
• Ensuring strict deadlines are met
• Being the first point of contact for clients
• Attending and preparing for client meetings
• Dealing with complex escalations, through to resolution
• Administering fund changes
• Onboarding funds

Qualifications

Applicants should have come from a Senior Fund Accounting background, with technical NAV fund experience. Additionally, it is imperative applicants have first class client services experience, and demonstrate leadership capabilities to more junior team members.

This is a permanent opportunity, based in Glasgow.

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