More jobs:
Fund Accounting Trainee - Hands-On Training
Job in
Glasgow, Glasgow City Area, G1, Scotland, UK
Listed on 2026-03-07
Listing for:
targetjobs UK
Apprenticeship/Internship
position Listed on 2026-03-07
Job specializations:
-
Finance & Banking
Accounting & Finance, Financial Analyst
Job Description & How to Apply Below
A leading investment firm is seeking a Trainee Fund Accountant based in Glasgow. The successful candidate will learn to calculate the Net Asset Value (NAV) of various funds, ensuring accurate reporting and adherence to client service agreements. Key skills include Excel proficiency, attention to detail, and the ability to manage multiple tasks up to deadlines. The role offers comprehensive training and exposure to various aspects of fund administration within the Securities Services department, contributing to a collaborative and inclusive work environment.
#J-18808-Ljbffr
Note that applications are not being accepted from your jurisdiction for this job currently via this jobsite. Candidate preferences are the decision of the Employer or Recruiting Agent, and are controlled by them alone.
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
Search for further Jobs Here:
×