Meraki Talent are seeking experienced FUND ACCOUNTANTS for a short term project in the heart of Glasgow.
This role will require applicants to be able to be competent in NAV production.
Additional duties will involve;
* Ensure NAV production is completed on a daily basis
* Checking the valuation point frequency for each fund
* Respond to telephone enquiries in a timely and professional manner
* Liaising with Fund Manager and other external parties
* Ensure prices are delivered and utilised for creation and cancellation of units
* Meeting set SLA targets
* Investigating any discrepancies and escalating if necessary
Ideally applicants will have gained NAV Fund Accountant experience and be comfortable in working within a busy and demanding function.
This is a short term Fixed Term Contract, offering an immediate start.
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Jennifer wants: Fund Accounting, NAV, Pricing, Valuations, ACCA
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