Posted by Meraki Talent Limited • £30K/yr to £60K/yr
General
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.
Your main focus will be establishing and maintaining the appropriate financial and operational controls.
As the Fund Controller, you will play a crucial part in the company's commitment to continuous process improvement.
We are partnering with a leading investment firm that boasts over 40 billion in assets under management across private equity, private debt, and real estate strategies.
Posted by Meraki Talent Limited • £37K/yr to £48K/yr
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.
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.
We have a fantastic vacancy for a Financial Administrator to join our Client in Marlborough.
You will act as the point of contact for client queries with regards to pensions, investments and protection as well as liaising with product providers and covering all aspects within the general office administration to ensure a first-class service is provided to internal and external parties.
This is an integral and varied role and your experience in providing high quality administrative support will be invaluable to the whole team.
Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews.
- Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle.
- Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
Posted by Your Resourcing Partner Limited • £23K/yr to £28K/yr
You will be working with one Financial Adviser assisting them to deliver a first-class professional client service level within an administrative capacity.
We are recruiting for a Financial Adviser Administrator to join an established Principal Practice of St. James's Place Wealth Management based in Moorgate, London supporting one Financial Adviser / Partner.
Please note that whilst previous experience in financial services administration is preferrable it is not essential, as full training on all areas shall be provided.