Hedge Fund Accountant — NAV & P&L Specialist
Job in
Glasgow, Glasgow City Area, G1, Scotland, UK
Listed on 2026-01-30
Listing for:
ACCA Careers
Full Time
position Listed on 2026-01-30
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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