Assistant Fund Accountant - Meraki Talent Limited : Job Details

Meraki Talent are looking to appoint an Assistant Fund Accountant to join a high performing team. This is an outstanding opportunity for someone that is looking to build a career in the fund accounting space.The firm, based in the West End of London, put the tools in place to allow for progression internally. They are looking for an ambitious individual who wants to come in and break the mould.   Key duties will include;

• Preparing and producing accurate reconciliations to produce reports
• Preparation of audit packs
• Calculation of distribution rates and yields
• Liaising with clients within a timely manner, ensuring a first class service at all times

They are offering a competitive salary and offer a fantastic benefits package including study support.