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Fund Accountant - NAV & P&L Hedge Funds

Job in Glasgow, Glasgow City Area, G1, Scotland, UK
Listing for: PowerToFly
Full Time position
Listed on 2026-01-09
Job specializations:
  • Accounting
    Financial Reporting, Accounting & Finance, Tax Accountant, Accounting Manager
  • Finance & Banking
    Financial Reporting, Accounting & Finance, Tax Accountant, Accounting Manager
Job Description & How to Apply Below
Position: Fund Accountant - NAV & P&L for Hedge Funds
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.
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