Fund Accountant – Alternative Investments Specialist

Meraki Talent; Glasgow; On-site; GBP 45,000 - 65,000; Full time

Job summary

Meraki Talent is supporting a leading Financial Services organisation in Glasgow to appoint an experienced Fund Accountant on a permanent basis. You will manage a range of accounting and financial reporting tasks across a portfolio of alternative funds, including NAV calculations and investor reporting.

The role requires ACCA or ICAS qualification, strong technical accounting knowledge, and outstanding attention to detail.

Qualifications

• ACCA or ICAS qualified
• Fund accounting experience
• Strong communication and client liaison skills

Responsibilities

• Preparing and reviewing fund accounts and financial statements
• Calculating and reviewing NAVs
• Maintaining fund accounting records and reconciliations
• Working with complex investment structures
• Supporting year-end audits with external auditors
• Preparing investor and financial reporting
• Ensuring compliance with accounting and regulatory standards
• Building relationships with clients and internal stakeholders

Job description

Meraki Talent is supporting a leading Financial Services organisation in Glasgow to appoint an experienced Fund Accountant on a permanent basis. You will manage a range of accounting and financial reporting tasks across a portfolio of alternative funds, including NAV calculations and investor reporting.

The role requires ACCA or ICAS qualification, strong technical accounting knowledge, and outstanding attention to detail.