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Location:
Edinburgh
Salary:
Hidden
Recruiter:
Meraki Talent
Job Hours:
Full-time
Fund Accountant Edinburgh Permanent Meraki Talent's leading Financial Services client are looking for a Fund Accountant to join their team in Edinburgh. The role holder will join a growing and dynamic team in an environment that will provide market leading opportunities for development and upward mobility due to business expansion. Responsibilities of the Fund Accountant: -Provide fund administration and accounting services across a range of asset classes and fund structures -Ensure that fund pricing and financial reporting including management accounts and financial statements are produced consistently, on time and to a high standard across all entities -Provide technical accounting oversight across all fund ranges -Manage client change and fund events, assisting with operating models and ensuring robust processes -Investigate queries and drive a culture of client service Background of the Fund Accountant: -Experience working within fund accounting, NAV production/oversight, or financial reporting for funds -Experience working within investment management or fund services -Knowledge of financial reporting and the preparation of statutory financial statements or management accounts would be advantageous Ben wants: Fund Accountant, Fund Accounting, Financial Reporting, Edinburgh, Financial Services '
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About Meraki Talent
Recruitment reimagined: delivering bespoke recruitment solutions for clients in Financial Services, Information Technology, Accountancy & Finance and Global Professional Services.
Meraki Talent is a recruitment and selection business founded in 2015 which focused on serving the hiring needs of employers in the Financial Services, Professional Services and Industry & Commerce sectors in the UK and Internationally.
We work on behalf of Global Banks, Asset Managers, Life Companies, Wrap Platforms, Securities Services firms, Wealth Managers, we also work with clients in the Industry & Commerce and Professional Services Sectors. We can provide you with talent or opportunities in Risk & Compliance, Investment Management, Asset & Fund Services, Technology & Change, Marketing & Distribution and Accountancy & Finance.
W: www.merakitalent.com
FB: @merakitalentltd
I: @meraki_talentltd
T: +44 (0)131 297 2700
T: +44 (0)141 648 9415
T: +44 (0)207 101 5360
Meraki Talent is a recruitment and selection business founded in 2015 which focused on serving the hiring needs of employers in the Financial Services, Professional Services and Industry & Commerce sectors in the UK and Internationally.
We work on behalf of Global Banks, Asset Managers, Life Companies, Wrap Platforms, Securities Services firms, Wealth Managers, we also work with clients in the Industry & Commerce and Professional Services Sectors. We can provide you with talent or opportunities in Risk & Compliance, Investment Management, Asset & Fund Services, Technology & Change, Marketing & Distribution and Accountancy & Finance.
W: www.merakitalent.com
FB: @merakitalentltd
I: @meraki_talentltd
T: +44 (0)131 297 2700
T: +44 (0)141 648 9415
T: +44 (0)207 101 5360
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