Oversee the pension fund investments, accounting, and financial management functions, advising senior stakeholders on all related matters.
General
Liaise with external parties on all matters in the management of the Pension Funds investment
The main purpose of this role is to support financial processes enabling the preparation of financial information and reporting and the integrity of financial information in respect of the pension fund.
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.
To oversee operational issues aligned to Treasury and Pension Fund functions and ensure these are efficient, effective, and in-line with professional, legislative, and Council requirements.
If you are interested in this role please send your updated CV in the first instance.
This role will be
To lead on Treasury and Pensions issues, contributing to strategy and supporting the Head of Treasury and Financial Services on these matters.
As a consequence of this growth, they are looking to expand their Fund Accounting team to help support the increase in workload.
Your new company
Growing Global Boutique Hedge fund is experiencing an impressive period of sustained driven by their technology, automation and data strategy at the centre of their continued success.
A leading fund services company responsible for managing over $100bn in assets are recruiting for a Fund Accountant to join their team based in Central London.
If you are a qualified accountant looking to move out of practice into Real Estate or Private Equity and manage a team this could be a great next move.
We are currently partnering with a professional services businesses focusing on real estate funds in their search for a Fund Accountant to join their team in London, in a newly created role as a result of their significant growth.
The successful candidate will be working as part of a team, reporting directly to senior management and be responsible for the controlling and reporting of a billion-pound fund dealing with a variety of stakeholders.
A pan-European Real Estate Investment business is recruiting for a Fund Accountant to join their close-knit finance team based in Central London.
They offer Hybrid working in a flexible environment with an excellent package and benefits.
The role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of the business as well as working closely with senior members of the team.