Hybrid Fund Accountant NAVs & Reporting
Listed on 2026-10-15
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Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
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.
This role, Hybrid Fund Accountant in Glasgow – NAVs & Reporting at Meraki Talent, could be your next opportunity.
Please review the full job details above before applying.
If your experience matches this role, we encourage you to apply.
All applications are reviewed carefully by our team.
The position is based in Scotland, United Kingdom.
This opportunity is part of our work in Finance.
The advertised compensation is 45.000 - 65.000.
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