Meraki Talent are recruiting for an experienced Senior Fund Accountant for a long term contract within Glasgow. This is your opportunity to work for a leading client, where hard work is recognised. Key Duties; Calculation of Daily Net Asset Values Financial Statements Creating interim financial statements Distribution calculations Monthly trustee / control packs Management service charge calculations Yield calculations Total expense ratios It is essential applicants are able to communicate effectively with clients, auditors, trustees, and other departments, ensuring a first class service at all times. Applicants must have gained experience within a Fund Services function where they have been responsible for NAV calculations. Additionally applicants must be fully ACCA qualified. This is a contract opportunity, offering an immediate start. Apply Now Is this job for you? At Meraki, we love recruitment and love words. Is this you? Jennifer wants: Fund Accountant, NAV, Financial Reporting, ACCA, Accounting 'By submitting your information, you confirm you have read and understood our Privacy Notice which outlines how we use information we collect about you." Please see our website page headed 'Privacy Notice' for an explanation about how we use information we collect about you'