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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.
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.
Additionally duties will include;
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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