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Financial Reporting Financial Analyst Accounting & Finance

Hedge Fund Accountant — NAV & P&L Specialist

Job in Glasgow, Glasgow City Area, G1, Scotland, UK
Listing for: ACCA Careers
Full Time position
Listed on 2026-01-26
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst, Accounting & Finance
  • Accounting
    Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
A global financial services firm in Glasgow seeks a Fund Accountant to handle end-to-end client accounting requirements. Responsibilities include calculating daily Net Asset Values, reviewing monthly capital movements, and collaborating with the client relationship manager. Candidates should be qualified ACCA/CIMA/CA or equivalent, possess strong skills in communication and problem-solving, and maintain high accuracy while multitasking. Join a dynamic team supporting clients globally with ample opportunities for development.
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