Adzuna

Senior Fund Accountant

Meraki Talent
Glasgow, UK
£47,051 – £47,051
5 days ago
Accounting & Finance Jobs

Skills & Technologies

AccountingFund AccountingFund AdministrationDetail-OrientedAdministration

Job Description

Meraki Talent are partnering with a global fund administration function, who are looking for an experienced Senior Fund Accountant to join their Glasgow team. I am looking to speak with detail-oriented and proactive Fund accounting professionals who are looking to join a collaborative and expanding function. The successful candidate will be responsible for reviewing NAV calculations, supporting time-sensitive client deliverables, and acting as the first escalation point for technical fund accou…

Company & Role Analysis

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Likely perks
Private MedicalPension25+ Days HolidayStock OptionsLearning BudgetFlexible Hours
Culture & working style

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