Jobs in Glasgow
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Found 3 Fund accountant jobs
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Liquidity Reporting Associate
Undertake analysis of liquidity reporting data to validate, understand and provide commentary on key business drivers.
New
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MSFS Fund Accountant
Calculation of daily Net Asset Values (NAV’s) – this involves P&L analysis, review position and cash reconciliations, reporting any trading issues.
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Financial Reporting Associate - Fund Services
Prepare and/or review interim and annual Financial Statements accounts for Hedge Fund clients.