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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 ScottHenderson 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 improve
Job Source: Henderson ScottGlasgow Kelvin College
Glasgow, United Kingdom
Glasgow Kelvin College is the key provider of accessible vocational and core-skills learning in the north and east of the city. We deliver high-quality education from introductory to degree-level programmes to around 15,000 students each year from three campus buildings and through a large network of community-based centres. Engaging with communiti
Job Source: Glasgow Kelvin CollegeThree 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 LTDUniversity of the West of Scotland
Paisley
University of West of Scotland Paisley/Lanarkshire Campus Fixed Term contract (6 months) THE POST - Accountant We have an exciting opportunity for an experienced Accountant to join our Finance Team. This role can be based in the Paisley or Lanarkshire Campus. You will work closely with the Finance Team and this role is solely based on site but ther
Job Source: University of the West of ScotlandLinkPoint 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 LimitedPeregrine
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: PeregrineBurman Recruitment
scotland
Job Title: Senior Management Accountant Location: Scotland Job Type: Permanent Start Date: ASAP Working Arrangements: Hybrid (2 days a week onsite) Salary: £45,000 - £56,000 Burman Recruitment are currently working with a higher education client based in Scotland on the search for a Senior Management Accountant on a permanent basis. Job Resp
Job Source: Burman RecruitmentGlasgow
Due to an enhanced period of growth, Meraki Talent are seeking an experienced Fund Accountant for a newly created position within the heart of Glasgow’s Financial Services district. As a Fund Accountant, you will be responsible for maintaining accurate financial records for investment and hedge funds, ensuring compliance with regulatory requirements, and providing timely reporting to stakeholders. You will play a crucial role in the financial operations of the fund, including calculating net asset values (NAVs), reconciling transactions, and preparing financial statements. This position requires attention to detail, analytical skills, and a solid understanding of accounting principles and financial markets.Responsibilities:Net Asset Value Calculation: Calculate daily, weekly, or monthly net asset values (NAVs) for investment funds.
Reconcile cash, positions, and market values to ensure accuracy in NAV calculations.
Investigate and resolve any discrepancies in NAV calculations.
Financial Reporting: Prepare financial statements, including income statements, balance sheets, and cash flow statements, in accordance with regulatory standards and fund requirements.
Generate performance reports and other ad-hoc financial reports for internal and external stakeholders.
Ensure timely and accurate delivery of financial reports to clients and regulatory authorities.
Reconciliation and Control: Conduct daily reconciliations of investment transactions, cash movements, and positions.
Investigate and resolve discrepancies between accounting records and external sources, such as brokers and custodians.
Implement controls to mitigate operational risks and ensure compliance with regulatory requirements.
Audit Support: Assist auditors in the annual audit process by providing documentation, explanations, and support as needed.
Respond to audit queries and address any findings or recommendations for improvement.
Regulatory Compliance: Stay informed about regulatory changes impacting fund accounting and reporting.
Ensure compliance with applicable accounting standards (e.g., GAAP, IFRS) and regulatory requirements (e.g., SEC, IRS).
Process Improvement: Identify opportunities to streamline and improve fund accounting processes.
Implement automation and efficiency enhancements to increase accuracy and reduce manual effort.
Participate in projects aimed at enhancing systems and technology infrastructure for fund accounting.
Qualifications: Bachelor’s degree in Accounting & Finance
Ideally ACCA Qualified
Previous experience in fund accounting, preferably within the asset management or investment industry.
Strong understanding of accounting principles and financial instruments (e.g., equities, fixed income, derivatives).
Proficiency in accounting software and financial reporting tools
Excellent analytical skills with attention to detail and accuracy.
Ability to prioritize tasks and work effectively in a fast-paced environment with tight deadlines.
Strong communication and interpersonal skills, with the ability to collaborate effectively with team members and stakeholders.
This is an excellent opportunity to join a progressive firm, who are highly regarded within the Glasgow market. As well as a hybrid approach to working, our client are offering excellent salary and benefits, as well as an excellent workplace experience.Apply NowIs this job for you? At Meraki, we love recruitment and love words. Is this you?Jennifer wants: Fund Accountant, Fund Accounting, NAV, Reporting, IFRS 'By submitting your information, you confirm you have read and understood our Privacy Notice which outlines how we use information we collect about you.” Please see our website page headed ‘Privacy Notice’ for an explanation about how we use information we collect about you’
Fund Accountant jobs in Glasgow
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