Fund Accountant

Job Description

This is not a back office processing job. This is a front line finance role sitting at the heart of some of the most sophisticated investment vehicles in the world – hedge funds, private equity, quant strategies and family offices – where what you produce directly drives investor decisions. If you’re an accountant who doesn’t just tick boxes but actually asks “why?”, this is where you level up.

The opportunity

A leading global investment platform is expanding its Glasgow operations and is hiring multiple Fund Accountants as part of a long term growth strategy for 2026 and beyond.

You’ll own full end to end fund accounting for complex alternative investment structures – not just preparing numbers, but analysing them, challenging them and explaining them to demanding institutional clients.

You’ll be exposed to:

• Hedge funds, private equity, quant and family office structures
• Daily NAVs, full P&L and balance sheet ownership
• Performance analysis, fee calculations and investor allocations
• Direct interaction with clients and relationship managers
• Global teams across the US, Europe and Asia

What you’ll be doing

You will take full responsibility for your own client portfolio, including:

• Producing and reviewing daily Net Asset Values (NAVs)
• Analysing P&L movements, reconciliations and trading activity
• Reviewing capital activity and corporate actions
• Preparing month end P&L and balance sheets for client sign off
• Calculating and allocating management and performance fees
• Producing investor level reporting
• Working with client relationship managers to resolve queries and support client initiatives

It’s hands on, analytical, and fast paced – perfect for people who enjoy getting under the hood of numbers rather than just processing them.

Who this suits:

We’re targeting ambitious accountants who want more than a safe, static role. You’ll fit if you are:

• Part qualified or fully qualified ACCA, CIMA or CA
• Have a minimum of two years’ experience in accounts production, financial analysis or audit within practice, industry or financial services
• Curious, commercially aware and not afraid to question numbers
• Comfortable working to deadlines in a dynamic environment

Why people move here:

Because

• Exposure to elite global investment clients
• Genuine technical depth and計 commercial relevance
• Clear career progression in a growing international business
• World class training and development.
• Study support for ACCA, CIMA or CA if part qualified
• A modern hybrid working model (3 days in, 2 from home)

If you are interested, and would like to discuss the role (including salary and benefits on offer) Stuart Ringland at or on 079 auditory 63466, please contact us.

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