Overview
Meraki Talent is a Financial Services & Legal Recruiter connecting Candidates and Clients throughout the Financial Services and Legal Markets.
Meraki Talent is seeking experienced Fund Accountants for a short-term project in Glasgow. The role requires NAV production competence.
Responsibilities
* Ensure NAV production is completed on a daily basis
* Check the valuation point frequency for each fund
* Respond to telephone enquiries in a timely and professional manner
* Liaise with Fund Manager and other external parties
* Ensure prices are delivered and utilized for creation and cancellation of units
* Meet SLA targets
* Investigate discrepancies and escalate as necessary
Qualifications
* NAV Fund Accounting experience
* Comfortable working in a busy, demanding function
* Fund Accounting, NAV, Pricing, Valuations
* ACCA or equivalent qualification
Contract and Location
This is a short-term fixed term contract with an immediate start, based in Glasgow, UK.
About the employer
Meraki Talent is a Financial Services & Legal Recruiter connecting Candidates and Clients across the Financial Services and Legal Markets.
Job details
* Seniority level: Associate
* Employment type: Full-time
* Job function: Finance and Accounting/Auditing
* Industries: Financial Services and Accounting
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