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Meraki Talent
Glasgow, UNITED KINGDOM
(on-site)
Posted
1 day ago
Meraki Talent
Glasgow, UNITED KINGDOM
(on-site)
Job Function
Asset/Property Management
Senior Fund Accounting Specialist
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Senior Fund Accounting Specialist
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
Meraki Talent are delighted to partner with a strategic, growing and innovative fund administration business who are looking to appoint an experienced Fund Accounting professional at a senior level.Applicants should have come from a NAV Fund Accounting background, and be technically sound to deal with complex client queries.
Key duties will include;
- Liaising with clients via email and telephone
- Ensuring strict deadlines are met
- Being the first point of contact for clients
- Attending and preparing for client meetings
- Dealing with complex escalations, through to resolution
- Administering fund changes
- Onboarding funds
Applicants should have come from a Senior Fund Accounting background, with technical NAV fund experience. Additionally, it is imperative applicants have first class client services experience, and demonstrate leadership capabilities to more junior team members.
This is a permanent opportunity, based in Glasgow.
Apply Now
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Jennifer wants: NAV, Fund Accounting, Funds, Client Services
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Job ID: 82056509
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