Senior Fund Accounting Specialist
Job in
Santa Monica, Los Angeles County, California, 90403, USA
Listed on 2026-01-19
Listing for:
NACBA
Full Time
position Listed on 2026-01-19
Job specializations:
-
Finance & Banking
Accounting & Finance, Accounting Manager, Financial Analyst -
Accounting
Accounting & Finance, Accounting Manager, Financial Analyst
Job Description & How to Apply Below
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.
Responsibilities- 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.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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