Jobs in Glasgow
Broaden your search
- Fund accountant, Glasgow, Glasgow City 3
- Fund accountant, Accounting - Public practice, Glasgow City 3
Refine your search
-
Glasgow
Remove selection
-
Fund accountant
Remove selection
-
Accounting - Public practice
Remove selection
Recruiting now
Found 3 Fund accountant, Accounting - Public practice jobs
-
Liquidity Reporting Associate
Undertake analysis of liquidity reporting data to validate, understand and provide commentary on key business drivers.
-
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.
-
Financial Reporting Associate - Fund Services
Prepare and/or review interim and annual Financial Statements accounts for Hedge Fund clients.