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Financial Reporting

Frontline Fund Accountant: NAVs, P&L & Investor Impact

Remote / Online - Candidates ideally in
Glasgow, Glasgow City Area, G1, Scotland, UK
Listing for: Lusona Consultancy
Remote/Work from Home position
Listed on 2026-03-07
Job specializations:
  • Finance & Banking
    Financial Reporting
  • Accounting
    Financial Reporting
Job Description & How to Apply Below
A leading global investment platform is expanding its Glasgow operations and is seeking a Fund Accountant. This role is pivotal in managing hedge funds, private equity, and family offices. Responsibilities include producing daily NAVs, analyzing P&L, and working closely with clients. The ideal candidate will be part-qualified or fully qualified in ACCA, CIMA, or CA, with a minimum of two years' experience.

A hybrid working model is offered, ensuring a balance between in-office and remote work.
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