Fund Accountant Vacancies

Recruiter
Meraki Talent Limited
Location
Glasgow
Posted
14 Apr 2018
Closes
17 May 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Meraki Talent’s industry leading Financial Services client are looking for a Fund Accounting Analyst to join a NAV pricing function and deliver non-daily priced information to clients accurately, adhering to agreed deadlines.

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

Responsibilities of the Position:

  • Daily Net Asset Value (NAV) calculations,
  • Distribution calculations,
  • Monthly trustee / control packs,
  • Perform weekly and monthly quality/control checks for all team members
  • Ensure NAV Production is completed on a Daily basis
  • Completion of Monthly trustee control packs and yield calculations
  • Support Manager in embedding a culture of fund ownership providing for end to end knowledge and understanding
  • Completion of timely and accurate error reporting and implementation of preventative actions
  • To actively manage the team competency matrix ensuring individual team members are supported in obtaining core competency targets
  • Year end and interim financial statements
  • Liaise with 3rd party providers both on a day to day processing basis as well as in more formal settings such as Client Service meetings.
  • Prepare accurate and comprehensive management information within the timescales agreed
  • Lead by example displaying strong values and beliefs and a commitment to encouraging individuals to put the client at the front of everything that they do
  • Demonstrate a strong understanding of the risks to clients within their operation and how these will be mitigated

Background of the Position:

  • Fund Accounting and NAV experience
  • Excellent planning and organisation skills
  • Excellent communication and interpersonal skills
  • Mentoring and coaching skills
  • Experience of managing a team is essential
  • Strong communication skills to engage with various stakeholders across the business
  • Excellent organisational and administration skills
  • Enthusiastic and positive can-do attitude
  • Computer literacy including spreadsheet skills
  • Being responsible, reliable and accountable
  • Professional accounting qualification is desirable

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

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