Hybrid Fund Accountant – NAVs, Reporting & Compliance

Meraki Talent in Glasgow’s Financial Services district is seeking an experienced Fund Accountant to join a newly created role. You will maintain accurate NAV calculations, reconcile cash, positions and market values, and prepare financial statements for investment and hedge funds.

You will support audits, ensure regulatory compliance with GAAP/IFRS, stay updated on changes, and help implement process improvements and automation.

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