Senior Fund Accounting Specialist

Meraki Talent are delighted to partner with a strategic, growing and innovative fund administration business who are looking to appoint an experienced Fund Accounting professional at a senior level.

Applicants should have come from a NAV Fund Accounting background, and be technically sound to deal with complex client queries.

Key duties will include;

• Liaising with clients via email and telephone
• Ensuring strict deadlines are met
• Being the first point of contact for clients
• Attending and preparing for client meetings
• Dealing with complex escalations, through to resolution
• Administering fund changes
• Onboarding funds

Applicants should have come from a Senior Fund Accounting background, with technical NAV fund experience. Additionally, it is imperative applicants have first class client services experience, and demonstrate leadership capabilities to more junior team members.

This is a permanent opportunity, based in Glasgow.

Apply Now

Is this job for you? At Meraki, we love recruitment and love words. Is this you?

Jennifer wants: NAV, Fund Accounting, Funds, Client Services

'By submitting your information, you confirm you have read and understood our Privacy Notice which outlines how we use information we collect about you.”

Please see our website page headed ‘Privacy Notice’ for an explanation about how we use information we collect about you’