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Fund Accountant

Meraki Talent Limited
Closing date
15 May 2021

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Contract Type
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Job Details

Meraki Talent's industry leading Investment client are looking for a Fund Accountant to join a busy Fund Accounting department

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

The Assistant Manager will be a critical appointment and therefore we are keen to speak to high-calibre individuals with strong Fund Accounting, NAV production, and Oversight experience.

Responsibilities of the Position:
  • 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
  • Year end and interim financial statements
  • 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
  • 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:
  • Excellent planning and organisation skills
  • Excellent communication and interpersonal skills
  • 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
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