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For Companies At a Glance
- Tasks: Lead a dynamic team in fund accounting and ensure top-notch client service.
- Company: Join a growing Glasgow-based firm specializing in private capital funds.
- Benefits: Enjoy a full-time role with opportunities for career development and leadership.
- Why this job: Be part of a vibrant team that values operational excellence and client relationships.
- Qualifications: Must have fund accounting knowledge and a professional accountancy qualification.
- Other info: Ideal for those passionate about finance and looking to make an impact.
The predicted salary is between 48000 - 84000 £ per year.
Meraki Talent are supporting a Glasgow based client, who are seeking a Manager to join an expanding function.
This is a dynamic team, which encompasses Fund Accounting (Investment & Private Capital), Investment Analytics, Data Services, and Corporate Trust Operations. The expanding team acts as the guardian of private capital funds, delivering comprehensive fund valuation and accounting services while ensuring full compliance with fund documentation, legal, regulatory, and client SLA requirements.
Meraki Talent are keen to speak with experienced and motivated Fund Accounting Managers, who are looking to oversee a team of Senior Fund Accountants and Fund Accountants. As part of this role you will be responsible for managing the provision of fund valuation and accounting services to Private Capital funds, driving operational excellence, and ensuring exceptional client service delivery.
Key Duties
- People Management: Lead, coach, and develop a high-performing team, manage appraisals, address performance issues, and provide career support.
- Operational Excellence: Oversee fund accounting deliverables, including financial statement preparation, valuations, reconciliations, drawdowns, distributions, and investor reporting.
- Client Focus: Maintain strong client relationships, ensure adherence to SLAs, and provide timely solutions to client queries.
- Risk and Control: Improve team processes to enhance efficiency and mitigate risk, while ensuring compliance with controls, procedures, and training requirements.
- Leadership: Act as a key point of contact for clients, auditors, and internal teams, while stepping in as a delegate for the Manager when required.
Requirements
Applicants should have a strong knowledge of fund accounting practices (IFRS, UK GAAP, US GAAP), and a professional accountancy qualification (e.g., ACCA/ACA) or equivalent experience. It is essential applicants have strong people management experience with excellent leadership and interpersonal skills. Additionally, applicants should have solid numerical and problem-solving skills with a strong focus on risk management. Applicants with an understanding of the Private Capital industry and regulatory standards would be preferred.
Apply Now
Seniority level
- Director
Employment type
- Full-time
Job function
- Finance and Legal
- Investment Banking and Funds and Trusts
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Fund Accounting Manager - Private Capital Funds employer: Meraki Talent Ltd
Contact Detail:
Meraki Talent Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accounting Manager - Private Capital Funds
✨Tip Number 1
Make sure to highlight your experience in fund accounting practices, especially with IFRS, UK GAAP, and US GAAP. This will show that you have the technical knowledge required for the role.
✨Tip Number 2
Emphasize your people management skills and any experience you have in leading teams. The ability to coach and develop a high-performing team is crucial for this position.
✨Tip Number 3
Demonstrate your client focus by sharing examples of how you've maintained strong client relationships and provided timely solutions to queries in previous roles.
✨Tip Number 4
Showcase your understanding of risk management and compliance processes. Highlight any improvements you've made in team processes to enhance efficiency and mitigate risks.
We think you need these skills to ace Fund Accounting Manager - Private Capital Funds
Some tips for your application 🫡
Understand the Role: Take the time to thoroughly read the job description. Understand the key responsibilities and requirements for the Fund Accounting Manager position, especially focusing on people management and operational excellence.
Highlight Relevant Experience: In your application, emphasize your experience in fund accounting practices, particularly with IFRS, UK GAAP, and US GAAP. Make sure to showcase any leadership roles you've held and how you've successfully managed teams.
Demonstrate Client Focus: Provide examples of how you've maintained strong client relationships in previous roles. Highlight your ability to deliver exceptional service and timely solutions to client queries, as this is crucial for the role.
Showcase Problem-Solving Skills: Include specific instances where you've improved processes or mitigated risks in your previous positions. This will demonstrate your strong numerical and problem-solving skills, which are essential for the role.
How to prepare for a job interview at Meraki Talent Ltd
✨Showcase Your Leadership Skills
As a Fund Accounting Manager, you'll be leading a team. Be prepared to discuss your experience in managing and developing teams, including how you've handled appraisals and performance issues. Highlight specific examples where your leadership made a positive impact.
✨Demonstrate Your Technical Knowledge
Make sure you have a solid understanding of fund accounting practices, including IFRS, UK GAAP, and US GAAP. Be ready to answer technical questions and provide insights on how these standards apply to private capital funds.
✨Emphasize Client Relationship Management
Client focus is key in this role. Prepare to discuss how you've maintained strong client relationships in the past, addressed their queries, and ensured adherence to SLAs. Share examples of how you've provided exceptional service.
✨Highlight Your Problem-Solving Abilities
Given the importance of risk management and operational excellence, be ready to talk about how you've improved processes in previous roles. Discuss specific challenges you've faced and how you successfully mitigated risks while ensuring compliance.
