Fund Accountant – NAV, Reporting & Compliance; Hybrid
Job in
Greater London, London, Greater London, EC1A, England, UK
Listed on 2026-01-19
Listing for:
NACBA
Full Time
position Listed on 2026-01-19
Job specializations:
-
Finance & Banking
Financial Reporting, Tax Accountant, Financial Analyst, Accounting & Finance -
Accounting
Financial Reporting, Tax Accountant, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
Location: Greater London
A leading recruitment firm is seeking an experienced Fund Accountant for a newly created position in Glasgow. The role involves maintaining accurate financial records, ensuring compliance with regulatory requirements, and timely reporting. Responsibilities include calculating net asset values (NAVs) and preparing financial statements. The ideal candidate will have a degree in Accounting & Finance, be ACCA qualified, and have strong analytical skills.
This opportunity offers a hybrid work model and competitive salary and benefits.
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