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Accounting Manager Financial Reporting Accounting & Finance Tax Accountant

Global Fund Accountant: NAV, P&L & Client Accounting

Job in Glasgow, Glasgow City Area, G1, Scotland, UK
Listing for: ACCA Careers
Full Time position
Listed on 2026-01-30
Job specializations:
  • Accounting
    Accounting Manager, Financial Reporting, Accounting & Finance, Tax Accountant
  • Finance & Banking
    Accounting Manager, Financial Reporting, Accounting & Finance, Tax Accountant
Job Description & How to Apply Below
A global financial services firm in Glasgow seeks a qualified Fund Accountant to manage client accounting requirements. Responsibilities include calculating daily Net Asset Values, reviewing capital movements, and collaborating with managers. The ideal candidate holds ACCA, CIMA, or equivalent qualifications, has strong communication and problem-solving skills, and can multitask effectively. This position offers opportunities for professional development within a dynamic team supporting clients globally.
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