Meraki Talent are delighted 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 pension clients within a Fund Accounting capacity.  Duties will involve; Providing fund valuation and accountancy duties to pension 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 assist with cash reconciliations and fund management. Preparing for and attending client audit meetings Develop relationships with auditors for discussions on year end processes Applicants should have come from a Fund or Investment Accounting background with a working knowledge of pension funds, oversight of financial statements or Fund/Pension Audit.  Additionally, applicants must have an understanding of IFRS.  This is an exciting time to join an expanding function; with the complexity of clients changing, it is imperative 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...