Regulatory - assistance with the preparation of fund reports and filings, including FATCA/CRS.
Managing bank relationships including onboarding of new bank accounts, credit facilities and FX lines including ISDA documentation, and ongoing bank account monitoring.
Transaction processing: working closely with company, Portfolio Management and Finance Teams and external administrators, to ensure timely and efficient execution of investments, including initial coordination of fund allocations and preparation of support materials, payment approvals and instructions, as well as completion of related financing documentation.
For a leading global NGO, we're recruiting a Project Financial Controller for 3-6 months.
Financial Controller - Projects London Interim £400 per day (Umbrella) 3-6 months.
Reporting to the Senior Financial Controller and working closely with the CEO, this role will lead the financial management and internal controls for the Regional and Country offices and shared service processes and transactions.
For an International NGO operating in 40 countries worldwide, we are recruiting a Donor Finance Cost and Pricing Manager - Programme Design and Development.
Reporting to the Senior Cost and Pricing Manager, this role will partner with the Programme Design and Development Team to secure new funding via first-class responses to country-level, multi-country, regional and global opportunities for donor funding.
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.
For a leading global NGO, we're recruiting a Project Financial Controller for a fixed term of 12-months.
Financial Controller - Projects London 12-month FTC £55,000 - £60,000
Reporting to the Senior Financial Controller and working closely with the CEO, this role will lead the financial management and internal controls for the Regional and Country offices and shared service processes and transactions.
The Fund Accounting Manager/ Controller will sit within the Real Estate and Infrastructure team, and be responsible for the oversight of the third-party administrators, to ensure the operational management of the allocated fund portfolio, and collaborate with various internal and external stakeholders, including the Investment team.
£70,000-80,000 plus bonus
You will be joining a global leading investment management firm with multi-billion dollars in AUM.
This position will be instrumental in delivering the department's research and enterprise administration by contributing to the development and implementation of strategies and processes to enhance the department's research income and outputs.
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.