Fund Accounting - Senior - Glasgow

🔒 Confidential Employer
Posted 24 April 2026
LOCATION
Glasgow
TYPE
Full-time
LEVEL
Mid-Senior level
CATEGORY
Finance
This employer holds a UK Home Office sponsor license — sponsorship for this specific role is at the employer’s discretion

SKILLS

Fund Accounting Client Services NAV Client Communication Deadline Management Fund Administration

FULL DESCRIPTION

Fund Accounting - Senior - Glasgow

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Job 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.

  • 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.

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Jennifer wants: NAV, Fund Accounting, Funds, Client Services

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