Fund Accounting Administrators

Recruiter
Meraki Talent
Location
Glasgow
Posted
12 Jan 2018
Closes
16 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Meraki Talent?s industry leading Investment client are looking for multiple Fund Accounting Administrators to join a busy Financial Reporting team going through a period of growth.

This is your chance to join a successful team where hard work is recognised.

Responsibilities of the Position:

  • Preparation and distribution of Client and Auditor meeting agendas and materials
  • Creation and management of interim and final period end reporting timetables and workflow planner
  • Work closely with Financial Reporting and Fund Owners teams in managing responses to Clients, Auditors and Trustees
  • Management of audit logs and ensuring responsiveness to all queries raised
  • Close liaison and relationship management with all service providers to the Financial Reporting process
  • Input to review of processes to drive improvements and efficiencies whilst mitigating risks
  • Adhere to the risk management framework
  • Ensuring Client, internal and regulatory change is supplied to Service Providers in a timely manner
  • Regular provision of management information on workflow status
  • Other administrative functions related to production of Financial Statements

Background of the Position:

  • Fund Administration experience gained within financial services
  • Fund Accounting exposure
  • Excellent time management, planning and organisational skills
  • Meticulous attention to detail
  • Computer literacy including desktop skills (Excel, Word)
  • Communication skills both written and verbal
  • Enthusiastic and positive can-do attitude

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


This job was originally posted as www.cityjobs.com/job/959915884