Meraki Talent are seeking an experienced Senior Fund Accountant for a Glasgow based client, on a permanent basis.

Working as part of a collaborative team, you will be responsible for all aspects for daily NAV reviews for a number of clients.

This is your opportunity to work for a leading firm, where hard work is recognised. The Fund Accounting team are responsible for looking after all funds, and reviewing NAVs, while ensuring a first-class service to clients.

Key Duties;
*Calculation and review of daily Net Asset Values
*Processing NAV adjustments and corrections
*Liaising with clients, in a timely manner to resolve any discrepancies
*Assisting colleagues with missed deadlines
*Ensuring set SLAs are met
*Review of work
It is essential applicants are able to communicate effectively with clients, auditors and other departments, ensuring a first class service at all times.

Applicants must have gained experience within a Fund Services function where they have been responsible for NAV calculations.

This is a permanent opportunity, offering an immediate start.

Apply Now

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Jennifer wants: Fund Accountant, NAV, Reporting, ACCA, Accounting

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