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Fund Accountant: NAV & Reporting Specialist; Hybrid
Job in
Glasgow, Glasgow City Area, G1, Scotland, UK
Listed on 2026-01-18
Listing for:
Meraki Talent Ltd
Full Time
position Listed on 2026-01-18
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
A respected recruitment firm is seeking a Fund Accountant for a newly created position in Glasgow. The ideal candidate will have a Bachelor's degree in Accounting & Finance and ideally be ACCA qualified. Responsibilities include maintaining financial records for investment funds, calculating net asset values, and ensuring regulatory compliance. This position offers an excellent opportunity to work in a hybrid environment with a competitive salary and benefits, while enhancing your career within the financial services sector.
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