Senior Fund Accountant

Meraki Talent are partnering with a global fund administration function, who are looking for an experienced Senior Fund Accountant to join their Glasgow team.

I am looking to speak with detail-oriented and proactive Fund accounting professionals who are looking to join a collaborative and expanding function.

Responsibilities

The successful candidate will be responsible for reviewing NAV calculations, supporting time-sensitive client deliverables, and acting as the first escalation point for technical fund accounting matters.

• Reviewing and correcting NAVs in line with policy
• Responding to client and internal queries within SLA
• Managing issue escalation
• Providing a first class client services experience for clients
• Liaising with clients via telephone and email communication

Qualifications

Applicants should ideally be ACCA or ICAS qualified, with strong fund accounting knowledge, excellent communication skills, and the ability to work accurately under pressure in a fast-paced environment.

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