Hybrid Fund Accountant in Glasgow – NAVs & Reporting

Company: Meraki Talent
Apply for the Hybrid Fund Accountant in Glasgow – NAVs & Reporting
Location: Scotland
Job Description:

Meraki Talent is seeking an experienced Fund Accountant in Glasgow’s Financial Services district. The role focuses on NAV calculations, reconciliations, and producing compliant financial statements for investment and hedge funds.

The ideal candidate will have ACCA/ICAS qualifications or equivalent, a strong accounting background, and the ability to deliver accurate reporting in a regulated environment. Hybrid working and a competitive salary are on offer.

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Posted: October 15th, 2026