At a Glance
- Tasks: Review NAV calculations and support time-sensitive client deliverables.
- Company: Join a global fund administration team in Glasgow.
- Benefits: Collaborative environment with opportunities for professional growth.
- Other info: Fast-paced role requiring excellent communication skills.
- Why this job: Be a key player in delivering top-notch client services.
- Qualifications: ACCA or ICAS qualified with strong fund accounting knowledge.
The predicted salary is between 45000 - 55000 € per year.
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.
Responsibilities
- Reviewing NAV calculations
- Supporting time-sensitive client deliverables
- Acting as the first escalation point for technical fund accounting matters
- Reviewing and correcting NAVs in line with policy
- Responding to client and internal queries within SLA
- Managing issue escalation
- Providing a first class client services experience for clients
- Liaising with clients via telephone and email communication
Qualifications
- Applicants should ideally be ACCA or ICAS qualified
- Strong fund accounting knowledge
- Excellent communication skills
- The ability to work accurately under pressure in a fast-paced environment
Senior Fund Accountant in Glasgow employer: Jobs via eFinancialCareers
Join a dynamic and supportive team in Glasgow, where your expertise as a Senior Fund Accountant will be valued and nurtured. Our company fosters a collaborative work culture that prioritises employee growth through continuous learning opportunities and mentorship, ensuring you thrive in your career. With a commitment to delivering exceptional client service, we offer a stimulating environment that encourages innovation and professional development.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant in Glasgow
✨Tip Number 1
Network like a pro! Reach out to your connections in the fund accounting world and let them know you're on the lookout for opportunities. You never know who might have a lead or can put in a good word for you.
✨Tip Number 2
Prepare for those interviews by brushing up on your technical knowledge. Make sure you can confidently discuss NAV calculations and client service experiences. We want you to shine when it comes to showcasing your expertise!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website! We’ve got loads of opportunities waiting for you, and applying directly can sometimes give you an edge. Plus, it’s super easy to navigate and find the perfect fit for your skills.
We think you need these skills to ace Senior Fund Accountant in Glasgow
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Fund Accountant role. Highlight your fund accounting experience and any relevant qualifications like ACCA or ICAS. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for our Glasgow team. Mention your detail-oriented nature and proactive approach, as these are key traits we value.
Showcase Your Communication Skills:Since you'll be liaising with clients, it's important to demonstrate your excellent communication skills in your application. Whether it's through your CV or cover letter, let us know how you handle client queries and provide top-notch service.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you're keen on joining our collaborative team!
How to prepare for a job interview at Jobs via eFinancialCareers
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with NAV calculations, so brush up on your technical knowledge. Be prepared to discuss specific examples of how you've reviewed and corrected NAVs in the past, and how you ensured compliance with policies.
✨Client Communication is Key
Since you'll be liaising with clients regularly, practice articulating your thoughts clearly. Think of scenarios where you've successfully managed client queries or escalated issues, and be ready to share those experiences during the interview.
✨Show Your Detail Orientation
Attention to detail is crucial in fund accounting. Prepare to discuss how you've maintained accuracy under pressure. You might want to bring up specific instances where your meticulous nature helped avoid potential issues.
✨Collaborative Spirit
This role requires a proactive approach within a team. Think about times when you've worked collaboratively to solve problems or improve processes. Highlighting your teamwork skills will show that you're a great fit for their expanding function.
