Fund Accountant – NAV & P&L for Hedge Funds

Job Description

A leading financial services firm in Glasgow is seeking a Fund Accountant to manage client accounting requirements. You will calculate daily Net Asset Values, review P&L, and interact with colleagues globally. Ideal candidates are qualified or part qualified ACCA/CIMA/CA accountants with strong interpersonal skills and the ability to work under tight deadlines. This role offers opportunities for skill development and includes a supportive work environment.