Due to an enhanced period of growth, Meraki Talent are seeking an experienced Fund Accountant for a newly created position within the heart of Glasgow''s Financial Services district. As a Fund Accountant, you will be responsible for maintaining accurate financial records for investment and hedge funds, ensuring compliance with regulatory requirements, and providing timely reporting to stakeholders. You will play a crucial role in the financial operations of the fund, including calculating net asset values (NAVs), reconciling transactions, and preparing financial statements. This position requires attention to detail, analytical skills, and a solid understanding of accounting principles and financial markets.Responsibilities:Net Asset Value Calculation:Calculate daily, weekly, or monthly net asset values (NAVs) for investment funds.Reconcile cash, positions, and market values to ensure accuracy in NAV calculations.Investigate and resolve any discrepancies in NAV calculations. Financial Reporting:Prepare financial statements, including income statements, balance sheets, and cash flow statements, in accordance with regulatory standards and fund requirements.Generate performance reports and other ad-hoc financial reports for internal and external stakeholders.Ensure timely and accurate delivery of financial reports to clients and regulatory authorities. Reconciliation and Control:Conduct daily reconciliations of investment transactions, cash movements, and positions.Investigate a