Senior Fund Accountant

Meraki Talent are seeking an experienced Senior Fund Accountant for a Glasgow based client, on a permanent basis. Working as part of a collaborative team, you will be responsible for all aspects for daily NAV reviews for a number of clients. This is your opportunity to work for a leading firm, where hard work is recognised. The Fund Accounting team are responsible for looking after all funds, and reviewing NAVs, while ensuring a first-class service to clients. Key Duties;

• Calculation and review of daily Net Asset Values
• Processing NAV adjustments and corrections
• Liaising with clients, in a timely manner to resolve any discrepancies
• Assisting colleagues with missed deadlines
• Ensuring set SLAs are met
• Review of work

It is essential applicants are able to communicate effectively with clients, auditors and other departments, ensuring a first class service at all times. Applicants must have gained experience within a Fund Services function where they have been responsible for NAV calculations. This is a permanent opportunity, offering an immediate start. Apply Now Is this job for you? At Meraki, we love recruitment and love words. Is this you?Jennifer wants: Fund Accountant, NAV, Reporting, ACCA, Accounting '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'