Fund Accountant: NAVs, Reporting & Compliance (Hybrid)

Meraki Talent is seeking an experienced Fund Accountant for a newly created role in Glasgow’s financial district. You will manage NAVs, financial statements, and reconciliations, ensuring compliance and timely reporting to clients and regulators.

The ideal candidate holds a Accounting & Finance degree, with ACCA/ICAS qualifications preferred, and a proven track record in fund accounting. A hybrid working pattern is offered in the Glasgow area.

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