Fund Accounting Opportunity

Meraki Talent Ltd; Glasgow; Hybrid; GBP 40,000 - 60,000; Full time

Job summary

A leading Financial Services firm in Glasgow is seeking a Fund Accountant to join their expanding function. This role supports both new and existing private capital clients within a dynamic environment, focusing on valuations, compliance, and relationship building. The position offers a hybrid working model, exceptional salary, and flexible benefits.

Benefits

Flexible benefits

Supportive working environment

Qualifications

• Experience in Fund Accounting, particularly within Private Capital.
• Working knowledge of US GAAP / UK GAAP and IFRS.
• Ability to multitask and meet demanding client needs.

Responsibilities

• Provide fund valuation and accountancy duties to private capital funds.
• Ensure compliance with regulatory and legal aspects.
• Prepare and analyse financial statements and monthly reconciliations.

Skills

Fund Accounting

Valuations

Private Capital

Private Equity

Audit

Job description

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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;

• 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.

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Jennifer wants: Fund Accounting, Valuations, Private Capital, Private Equity, Audit

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