As a Fund Accountant, you will be responsible for maintaining accurate financial records for investment and hedge funds, ensuring compliance with regulatory requirements, and providing timely reporting to stakeholders.
Due to an enhanced period of growth, Meraki Talent are seeking an experienced Fund Accountant for a newly created position within the heart of Glasgow's Financial Services district.
You will play a crucial role in the financial operations of the fund, including calculating net asset values (NAVs), reconciling transactions, and preparing financial statements.
You will be responsible for all aspects of fund administration for a number of funds.
Meraki Talent are working with a global investment bank who are looking for an experienced Fund Administration to join an expanding function in Glasgow.
Key duties will include
Liaising with the Investor Relation team, answering queries.
An exciting opportunity for an Assistant Accountant to join a leading team in the Leisure, Travel & Tourism industry, based in Glasgow.
The successful candidate will be responsible for a variety of accounting tasks, providing support to the finance team, and playing a crucial role in financial reporting.
This organisation is a well-established entity in the Leisure, Travel & Tourism sector.
If you have experience of preparing accounts and are looking for that next step this could be the position for you.
Are you an Accounts Assistant who is looking for a new opportunity to work for a leading organisation who have a commitment to promote internally and offer study support?
My client offers hybrid working, onsite gym, a 12.5% non-contributory pension, the option to apply for ACCA/CIMA study support (after completed probation) and a salary circa £28k depending on experience.
Our client a pioneering team in global finance, who area a leading provider of post-trade and asset servicing solutions worldwide, are looking for dedicated individuals to join our UK Fund Services team, a vital sector in the UK financial landscape.
Meraki Talent are currently recruiting a Finance Assistant to join one of our clients based in Glasgow City Centre.
The ideal candidate will have a strong foundation in finance principles, excellent organisational skills, and the ability to work effectively in a fast-paced environment.
Responsibilities
Assist with day-to-day financial operations, including accounts payable and receivable, invoice processing, and expense tracking.