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Trainee Fund Accountant – NAV & Analytics
Job in
Glasgow, Glasgow City Area, G1, Scotland, UK
Listed on 2026-03-02
Listing for:
Investment2020
Apprenticeship/Internship
position Listed on 2026-03-02
Job specializations:
-
Finance & Banking
Financial Analyst -
Accounting
Financial Analyst
Job Description & How to Apply Below
A financial services trainee program seeks a Trainee Fund Accountant in Glasgow. You will gain hands-on experience, supporting the Fund Administration team in the end-to-end NAV calculation. The role involves producing daily NAV prices, contributing to client reporting, and collaborating with internal teams. Ideal candidates should have strong Excel skills, attention to detail, and knowledge of fund accounting. This is a unique opportunity to develop in a leading financial institution, with a focus on personal growth and career development.
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