This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying £70,000 to £100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus.
This Fund Accountant Role will help the Firm scale the finance function, put new processes in place and refine existing ones.
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.
Our client, a boutique asset manager, renowned for its exceptional fund performance exceeding market benchmarks, is seeking a dynamic Fund Performance and Attribution Analyst.
With the decision to bring performance measurement in-house, this role offers an exciting opportunity for the successful candidate to shape the future operational model for performance calculation and attribution reporting across various asset classes including fixed income, equity, and multi-asset funds.
Responsibilities include calculating client and benchmark performance returns, conducting stock and sector level attribution, addressing performance queries, conducting peer group analysis, and preparing monthly, quarterly, and annual performance reports to name just a few tasks.
As a Graduate Equity Analyst, you will have the opportunity to join our dynamic team, working alongside seasoned professionals to analyse and make informed investment decisions.
We are a leading financial services firm specialising in equity analysis and investment strategies.
We pride ourselves on our commitment to excellence, innovation, and cultivating talent.
5 years' experience of an Investment Analyst position, with strong fundamental and macro understanding.
General
We have a very exciting new opportunity in an up-and-coming Wealth Management firm, who are entering a growth phase and have a bullish 24 month (internal) outlook.
A rare opportunity has arisen for a senior Fund Operations Analyst to oversee the administration of a multi-asset fund for segregated managed accounts (SMA), acting as the subject-matter expert and first point of contact for clients and the front office.
Our client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomics strategies with unmatched performance and leading the industry against their peers.
This is a fantastic opportunity for a Senior Operations Associate to work in an entrepreneurial culture that fosters innovation and collaboration amongst high achievers.
Our client, a London-based investment management firm, seeks an experienced Equity Manager Research Analyst with a strong background in the equity fund universe.
This position is purely focused on manager research, providing the opportunity to conduct high-quality analysis and due diligence across various geographic regions.
This role will join their dedicated Manager Research team supporting the Front Office.