Meraki Talent are partnering with a global fund administration function, who are looking for an experienced Senior Fund Accountant to join their Glasgow team.
I am looking to speak with detail-oriented and proactive Fund accounting professionals who are looking to join a collaborative and expanding function.
The successful candidate will be responsible for reviewing NAV calculations, supporting time-sensitive client deliverables, and acting as the first escalation point for technical fund accounting matters.
Additionally duties will include;

• Reviewing and correcting NAVs in line with policy,
• Responding to client and internal queries within SLA
• Managing issue escalation
• Providing a first class client services experience for clients
• Liaising with clients via telephone and email communication.

Applicants should ideally be ACCA or ICAS qualified, with strong fund accounting knowledge, excellent communication s...