At a Glance
- Tasks: Own fund accounting for complex investments, analysing and explaining numbers to clients.
- Company: Leading global investment platform expanding in Glasgow.
- Benefits: Hybrid working model, world-class training, and study support for ACCA, CIMA or CA.
- Other info: Dynamic environment with clear career progression and exposure to sophisticated investment vehicles.
- Why this job: Level up your accounting career with elite global clients and genuine impact.
- Qualifications: Part-qualified or fully qualified ACCA, CIMA or CA with two years' experience.
The predicted salary is between 36000 - 60000 £ per year.
This is not a back‑office processing job. This is a front‑line finance role sitting at the heart of some of the most sophisticated investment vehicles in the world — hedge funds, private equity, quant strategies and family offices — where what you produce directly drives investor decisions. If you’re an accountant who doesn’t just tick boxes but actually asks "why?", this is where you level up.
A leading global investment platform is expanding its Glasgow operations and is hiring multiple Fund Accountants as part of a long‑term growth strategy for 2026 and beyond.
You’ll own full end‑to‑end fund accounting for complex alternative investment structures — not just preparing numbers, but analysing them, challenging them and explaining them to demanding institutional clients.
You’ll be exposed to:
- Hedge funds, private equity, quant and family office structures
- Daily NAVs, full P&L and balance sheet ownership
- Performance analysis, fee calculations and investor allocations
- Direct interaction with clients and relationship managers
- Global teams across the US, Europe and Asia
What you’ll be doing:
You will take full responsibility for your own client portfolio, including:
- Producing and reviewing daily Net Asset Values (NAVs)
- Analysing P&L movements, reconciliations and trading activity
- Reviewing capital activity and corporate actions
- Preparing month‑end P&L and balance sheets for client sign‑off
- Calculating and allocating management and performance fees
- Producing investor‑level reporting
- Working with client relationship managers to resolve queries and support client initiatives
It’s hands‑on, analytical, and fast‑paced — perfect for people who enjoy getting under the hood of numbers rather than just processing them.
Who this suits:
We’re targeting ambitious accountants who want more than a safe, static role. You’ll fit if you are:
- Part‑qualified or fully qualified ACCA, CIMA or CA
- Have a minimum of two years’ experience in accounts production, financial analysis or audit within practice, industry or financial services
- Curious, commercially aware and not afraid to question numbers
- Comfortable working to deadlines in a dynamic environment
Why people move here:
Because…
- Exposure to elite global investment clients
- Genuine technical depth and commercial relevance
- Clear career progression in a growing international business
- World‑class training and development
- Study support for ACCA, CIMA or CA if part‑qualified
- A modern hybrid working model (3 days in, 2 from home)
If you are interested, and would like to discuss the role (including salary and benefits on offer), please contact us.
Fund Accountant in Glasgow employer: Lusona Consultancy (Financial) Limited
Join a leading global investment platform in Glasgow, where as a Fund Accountant, you will be at the forefront of sophisticated investment vehicles, driving critical investor decisions. With a dynamic work culture that encourages curiosity and analytical thinking, you'll benefit from world-class training, clear career progression, and a modern hybrid working model, all while engaging with elite global clients and complex financial structures.
Contact Details:
Lusona Consultancy (Financial) Limited Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant in Glasgow
✨Tap into Campus Networks
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✨Get Certified
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Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Lusona Consultancy (Financial) Limited. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Fund Accountant in Glasgow
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Lusona Consultancy (Financial) Limited.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Lusona Consultancy (Financial) Limited's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Lusona Consultancy (Financial) Limited
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Lusona Consultancy (Financial) Limited.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Lusona Consultancy (Financial) Limited will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Lusona Consultancy (Financial) Limited employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
