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- Tasks: Join us to provide fund valuation and accountancy duties for private capital funds.
- Company: Be part of a leading Financial Services firm making waves in the Glasgow market.
- Benefits: Enjoy hybrid working, a fantastic salary, and flexible benefits.
- Why this job: This is your chance to build client relationships and work in a supportive environment.
- Qualifications: Fund Accounting background with knowledge of US GAAP / UK GAAP and IFRS required.
- Other info: This is a permanent role with opportunities for growth in a new function.
The predicted salary is between 36000 - 60000 £ per year.
Senior Fund Accountant – Private Capital Funds
Meraki Talent are proud to be working with a leading Financial Services firm who are investing in the local Glasgow market within an exciting new proposition.
This is an exciting time to join a new function, based in Glasgow to service new and existing private capital clients within a Fund Accounting capacity.
Duties will involve:
- Providing fund valuation and accountancy duties to private capital funds
- Ensuring the regulatory and legal aspects are compliant
- Building lasting relationships with clients and meeting set SLAs
- Preparing and analysing financial statements
- Preparing monthly reconciliations, and assisting with cash reconciliations and fund management
- Preparing for and attending client audit meetings
- Developing relationships with auditors for discussions on year-end processes
Applicants should have a Fund Accounting background with a working knowledge of different fund structures, ideally within Private Capital. Additionally, applicants must have an excellent working knowledge of US GAAP / UK GAAP and IFRS. It is imperative that applicants can multitask and prioritise a demanding client need.
This is a permanent opportunity offering a supportive working environment, hybrid working, fantastic salary, and additional flexible benefits.
Apply Now
Seniority level
- Associate
Employment type
- Full-time
Job function
- Finance and Accounting/Auditing
- Industries: Investment Banking, Banking, and Funds and Trusts
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Senior Fund Accountant - 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 Senior Fund Accountant - Private Capital Funds
✨Tip Number 1
Familiarize yourself with the specific fund structures relevant to private capital. Understanding these nuances will not only help you in interviews but also demonstrate your commitment to the role.
✨Tip Number 2
Network with professionals in the financial services sector, especially those who work in fund accounting. Engaging with industry peers can provide insights and potentially lead to referrals.
✨Tip Number 3
Stay updated on the latest regulatory changes affecting fund accounting, particularly US GAAP, UK GAAP, and IFRS. This knowledge will be crucial during discussions with potential employers.
✨Tip Number 4
Prepare for client audit meetings by practicing how to effectively communicate complex financial information. Strong communication skills are key in building lasting relationships with clients.
We think you need these skills to ace Senior Fund Accountant - Private Capital Funds
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Senior Fund Accountant position. Understand the key responsibilities and required skills, especially regarding fund valuation, compliance, and financial statement preparation.
Highlight Relevant Experience: In your CV and cover letter, emphasize your background in Fund Accounting, particularly any experience with private capital funds. Mention your familiarity with US GAAP, UK GAAP, and IFRS, as these are crucial for the role.
Showcase Your Skills: Demonstrate your ability to multitask and prioritize client needs in your application. Provide specific examples of how you've successfully managed demanding situations in previous roles.
Tailor Your Application: Customize your cover letter to reflect your enthusiasm for the opportunity at this Financial Services firm. Mention why you are excited about joining a new function in Glasgow and how you can contribute to their goals.
How to prepare for a job interview at Meraki Talent Ltd
✨Showcase Your Fund Accounting Expertise
Make sure to highlight your background in fund accounting, especially your experience with private capital funds. Be prepared to discuss specific fund structures you have worked with and how they relate to the role.
✨Demonstrate Knowledge of GAAP and IFRS
Since a strong understanding of US GAAP, UK GAAP, and IFRS is crucial for this position, be ready to explain how you've applied these standards in your previous roles. Use examples to illustrate your knowledge.
✨Emphasize Relationship Building Skills
This role involves building lasting relationships with clients and auditors. Prepare to share examples of how you've successfully managed client relationships and collaborated with auditors in the past.
✨Prepare for Technical Questions
Expect technical questions related to fund valuation, financial statements, and reconciliations. Brush up on these topics and be ready to discuss your approach to handling complex accounting tasks.
