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.
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.
Duties will involve;
- Providing fund valuation and accountancy duties to private capital funds
- Ensuring the regulatory and legal aspects are compliant
- Building lasting relationships with clients and meeting set SLAs
- Preparing and analysing financial statements
- Preparing monthly reconciliations, and assist with cash reconciliations and fund management.
- Preparing for and attending client audit meetings
- Develop relationships with auditors for discussions on year end processes
Applicants should have come from a Fund Accounting background with a working knowledge of different fund structures, ideally within Private Capital. Additionally, applicants must have an excellent working knowledge of US GAPP / UK GAPP and IRFS. This is an exciting time to join an expanding function; with the complexity of clients changing all the time, it is imperative applicants can multitask and prioritise a demanding client need.
This is a permanent opportunity offering a supportive working environment, hybrid working, fantastic salary and additional flexible benefits.
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Jennifer wants: Fund Accounting, Valuations, Private Capital, Private Equity, Audit
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