Fund Accountant – Associate, Fund Services (Glasgow)

Overview

In this role you will manage end-to-end client accounting for hedge funds and expanding into private equity and other strategies. You will work with global teams to ensure accurate NAV, P&L and balance sheet reporting, and support client inquiries. You will develop knowledge of Alternative Investment Funds and investor-level accounting, driving timely and accurate financial reporting. The role offers exposure to a fast-paced, growth-oriented environment with strong training and cross-border collaboration.

Pay / Benefits

• flexible working opportunities
• best-in-class training and development opportunities
• comprehensive employee benefits

Responsibilities

• Calculate daily NAVs including P&L analysis, position/cash reconciliations and issue reporting
• Review monthly capital movements and ad hoc corporate actions
• Analyze performance and validate income/expense journals
• Finalise month-end P&L and balance sheet for client sign-off
• Prepare investor-level allocations of income/expenses at valuation points and calculate incentive and management fees
• Collaborate with the client relationship manager to handle client queries and drive initiatives

Key requirements

• ACCA/CIMA/CA qualification or qualified by experience
• Strong interpersonal and communication skills
• High accuracy and attention to detail
• Ability to multitask and meet tight deadlines
• Critical thinking and problem-solving to identify efficiencies
• Good Excel skills (desirable)
• Interest in learning new skills and expanding technical knowledge

• Interpersonal communication
• Attention to detail
• Problem-solving
• NAV calculation
• P&L analysis
• Balance sheet reconciliation

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