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.
Meraki Talent are working with a global investment bank who are looking for an experienced Fund Administration to join an expanding function in Glasgow.
You will be responsible for all aspects of fund administration for a number of funds.
Key duties will include
Liaising with the Investor Relation team, answering queries.
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.
Providing fund valuation and accountancy duties to private capital funds.
General
This is an exciting time to join a new function, based in Glasgow to service new and existing private capital clients within a Fund Accounting capacity.
Meraki Talent are proud to be working with a leading Financial Services firm who are investing in the local Glasgow market within an exciting new proposition.
Following our commitment to invest £20.5 billion in low carbon projects to 2027, we have significant growth plans and are well on our way to achieving our ambition to build a world that's more sustainable and inclusive for you, your family, the community you live in and for generations to come.
SSE has big ambitions to be a leading energy company in a low carbon world.
Head Resourcing is pleased to be working with one of the UK's leading pensions and mutual funds companies, seeking an experienced Data Analyst to join their team in Glasgow.
Data Analyst 18 Month Fixed Term Contract (Glasgow, Hybrid 2 days per week)
This role will be part of a newly established Data Analytics team within the Actuarial function, focusing on collecting, processing, and analyzing data to provide insights and support strategic decision-making.