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Henderson Scott
Glasgow
Fund Accountant Glasgow - Hybrid working Salary up to £55,000 Neg D.O.E Our client has an exciting project within the Fund Services department! They are a key player in the global financial services industry, providing top-notch solutions to clients worldwide. With a focus on operational excellence, client satisfaction, and continuous improvement,
Job Source: Henderson ScottMeraki Talent Limited
Glasgow
Meraki Talent are working with a global investment bank who are looking for an experienced Fund Administration to join an expanding function in Glasgow. You will be responsible for all aspects of fund administration for a number of funds. Key duties will include; Liaising with the Investor Relation team, answering queries Sharing fund distrib
Job Source: Meraki Talent LimitedHenderson Scott
Glasgow
Fund Administrator Glasgow - Hybrid £35 - £45,000 Our client a pioneering team in global finance, who area a leading provider of post-trade and asset servicing solutions worldwide, are looking for dedicated individuals to join our UK Fund Services team, a vital sector in the UK financial landscape. As part of this team, you'll be involved in:
Job Source: Henderson ScottPeregrine
Glasgow
Systems Accountant My client is the market looking for an experienced Systems Accountant. In this role, you will report into the Finance Systems Manager and will work closely with senior colleagues in Finance, IS Business Systems and in other Professional Services departments to ensure coordinated, timely and appropriate delivery of all systems ac
Job Source: PeregrineThree Bridges Recruitment LTD
Glasgow
Three Bridges Recruitment is partnering with a highly regarded third sector organisation based in Glasgow. They are looking for an interim accountant on a 3-month contract, which could be extended. The role is a great opportunity for a seasoned accountant looking to make a difference in a charity that does meaningful work, as well as leave a lasti
Job Source: Three Bridges Recruitment LTDLinkPoint Resources Limited
Glasgow
We specialise in the recruitment of high quality candidates in the Finance & Accounting sector. We have an excellent opportunity for an experienced Accountant to work for a practice based in Glasgow. Accountant’s Core Duties Prepare financial statements (partnerships, sole traders, limited companies and charities) Prepare and complete audits Prepar
Job Source: LinkPoint Resources LimitedLinkPoint Resources Limited
Glasgow
We specialise in the recruitment of high quality candidates in the Finance & Accounting sector. We have an excellent opportunity for an experienced Accountant to work for a practice based in Glasgow. Accountants Core Duties Prepare financial statements (partnerships, sole traders, limited companies and charities) Prepare and complete audits Prepare
Job Source: LinkPoint Resources LimitedSavills
Glasgow
Role Overview The function of the role is to assist in the control of finances of client monies held, onbehalf of Investors, in order to manage a property portfolio. The Senior ClientAccountant will be become fund controller of an allocated client portfolio to manageaccordingly in line with tasks detailed below. Key Responsibilities Periodic report
Job Source: SavillsGlasgow
Fund Accountant Glasgow - Hybrid working Salary up to £55,000 Neg D.O.E Our client has an exciting project within the Fund Services department! They are a key player in the global financial services industry, providing top-notch solutions to clients worldwide. With a focus on operational excellence, client satisfaction, and continuous improvement, They are seeking motivated Fund accountants to join them in growth mode. Here's what you'll be doing:
Prepare and analyse financial statements under various accounting standards.
Assist in cash reconciliation and management for funds.
Liaise with clients, auditors, and internal stakeholders.
Monitor and enhance existing processes to maximize efficiency and productivity.
Contribute to group projects for system implementation and operational procedures.
Essential:
Strong knowledge of US GAAP/UK GAAP/IFRS
Professional qualification in accountancy or studying towards one.
Excellent prioritization and time management skills.
Sound analytical and problem-solving abilities.
Strong Microsoft Office, especially Excel and Word.
Demonstrable experience in fund accounting.
Team player with good interpersonal and communication skills
Ability to manage workload and meet deadlines.
Motivated and eager to learn new applications and processes.
If you would advantageous, if you had any familiarity with various Private Capital fund structures, understanding of wider Private Capital industry standards and regulations, knowledge of Luxembourg GAAP requirements.Please apply now for immediate consideration.
Fund Accountant jobs in Glasgow
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