Senior Fund Accountant / Manager

Meraki Talent are excited to leading the recruitment process for a Senior Fund Accountant for our long standing Financial Services client. The Company Our client is a hugely successful financial service business, and through a strategic global strategy are relocating a key finance operational function and investing in their Glasgow office, and will be looking to build this team out throughout 2025. The Role Provide fund valuation and accountancy duties to a range of client: PE / VC and Private Capital funds Ensure appropriate Regulatory compliance and governance Develop, build and enhance client relationships Preparing and analysing financial statements under IFRS and UK/US GAAP Monthly reconciliations, financial control of fund management Preparing audit files for auditors and client meetings Develop relationships with auditors for discussions on year end processes You will ideally have a background in Fund Accounting or an Audit background with a client portfolio on Wealth and Asset Management. Knowledge or experience of various fund structures, will be advantageous. Additionally, you will have a strong grasp of US/UK GAPPP and IRFS. On Offer Highly competitive salary Generous bonus Pension, Health/Medical Insurance Hybrid and flexible working Excellent career/growth potential in growing function Candidate Profile Ideally qualified ACCA / ACA or with significant Fund Accounting and Control experience Fund Accounting, Valuations, Private Capital, Private Equity, Audit Minimum 3 years relevant experience Excellent communication and stakeholder management skills Next Steps Please do not hesitate to contact Scott Eccles for a private & confidential discussion regarding this excellent permanent opportunity

Location: Glasgow City Centre, GB

Posted Date: 4/19/2025