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- Tasks: Join a dynamic team as a Fund Accountant, overseeing financial operations and collaborating across departments.
- Company: Be part of a growing financial services firm in the heart of London, managing over £30 billion in assets.
- Benefits: Enjoy a competitive salary of £65,000-£75,000 and opportunities for professional growth.
- Why this job: Gain valuable experience in finance while working in a supportive and inclusive environment.
- Qualifications: Ideal candidates are ACA or ACCA qualified accountants with up to 2 years of post-qualification experience.
- Other info: Diversity and inclusion are core values; all qualified candidates are encouraged to apply.
The predicted salary is between 55000 - 65000 £ per year.
Fund Accountant – Glasgow
Due to an enhanced period of growth, Meraki Talent are seeking an experienced Fund Accountant for a newly created position within the heart of Glasgow\’s Financial Services district.
As a Fund Accountant, you will be responsible for maintaining accurate financial records for investment and hedge funds, ensuring compliance with regulatory requirements, and providing timely reporting to stakeholders. You will play a crucial role in the financial operations of the fund, including calculating net asset values (NAVs), reconciling transactions, and preparing financial statements.
Responsibilities
Calculate daily, weekly, or monthly net asset values (NAVs) for investment funds.
Reconcile cash, positions, and market values to ensure accuracy in NAV calculations.
Investigate and resolve any discrepancies in NAV calculations.
Prepare financial statements, including income statements, balance sheets, and cash flow statements, in accordance with regulatory standards and fund requirements.
Generate performance reports and other ad-hoc financial reports for internal and external stakeholders.
Ensure timely and accurate delivery of financial reports to clients and regulatory authorities.
Conduct daily reconciliations of investment transactions, cash movements, and positions.
Investigate and resolve discrepancies between accounting records and external sources, such as brokers and custodians.
Implement controls to mitigate operational risks and ensure compliance with regulatory requirements.
Assist auditors in the annual audit process by providing documentation, explanations, and support as needed.
Respond to audit queries and address any findings or recommendations for improvement.
Stay informed about regulatory changes impacting fund accounting and reporting.
Ensure compliance with applicable accounting standards (e.g., GAAP, IFRS) and regulatory requirements (e.g., SEC, IRS).
Identify opportunities to streamline and improve fund accounting processes.
Implement automation and efficiency enhancements to increase accuracy and reduce manual effort.
Participate in projects aimed at enhancing systems and technology infrastructure for fund accounting.
Qualifications
Bachelor\’s degree in Accounting & Finance
Ideally ACCA Qualified
Previous experience in fund accounting, preferably within the asset management or investment industry.
Strong understanding of accounting principles and financial instruments (e.g., equities, fixed income, derivatives).
Proficiency in accounting software and financial reporting tools
Excellent analytical skills with attention to detail and accuracy.
Ability to prioritize tasks and work effectively in a fast‐paced environment with tight deadlines.
Strong communication and interpersonal skills, with the ability to collaborate effectively with team members and stakeholders.
This is an excellent opportunity to join a progressive firm, highly regarded within the Glasgow market. We offer a hybrid working approach, excellent salary and benefits, and a great workplace experience.
Apply Now.
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Fund Accountant employer: NACBA
Contact Detail:
NACBA Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Network with professionals in the financial services sector, especially those working in fund accounting. Attend industry events or join relevant online forums to connect with potential colleagues and learn more about the role.
✨Tip Number 2
Familiarise yourself with the latest trends and regulations in fund accounting. This knowledge will not only boost your confidence but also demonstrate your commitment to staying updated in a rapidly evolving field.
✨Tip Number 3
Prepare to discuss your experience with oversight roles and how you can contribute to the team. Think of specific examples where you've successfully managed projects or collaborated with other departments.
✨Tip Number 4
Research the firm’s values and culture. Understanding their approach to diversity, equity, and inclusion can help you align your responses during interviews and show that you’re a good fit for their team.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities of a Fund Accountant. Familiarise yourself with the key skills required, such as oversight and exposure to various business areas.
Tailor Your CV: Highlight your ACA or ACCA qualifications prominently in your CV. If you have relevant experience in financial services or funds, ensure that it is clearly outlined to catch the employer's attention.
Craft a Compelling Cover Letter: Write a cover letter that not only showcases your qualifications but also expresses your enthusiasm for the role and the firm. Mention why you are interested in working in the City of London and how you can contribute to their team.
Proofread Your Application: Before submitting, carefully proofread your application materials. Check for any spelling or grammatical errors, and ensure that all information is accurate and up-to-date.
How to prepare for a job interview at NACBA
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial data regularly. Brush up on your accounting principles and be prepared to discuss how you've applied them in previous roles or during your studies.
✨Showcase Relevant Experience
Even if you don't have direct experience in funds, highlight any relevant financial services experience. Be ready to explain how your skills can transfer to this new role and how you can add value to the team.
✨Understand the Firm's Operations
Research the financial services firm and its operations. Familiarise yourself with their assets under management and any recent news. This shows your genuine interest in the company and the role.
✨Prepare Questions
Have insightful questions ready for your interviewers. Ask about the team dynamics, the challenges they face, and how success is measured in the Fund Accountant role. This demonstrates your enthusiasm and forward-thinking approach.
