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- 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 ÂŁ 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
Contact Detail:
Lusona Consultancy (Financial) Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant in Glasgow
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work with hedge funds or private equity. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by diving deep into the company’s recent projects and their impact on the market. Show them you’re not just another accountant; you’re someone who understands the nuances of fund accounting and is ready to challenge the status quo.
✨Tip Number 3
Practice your analytical skills! Get comfortable discussing P&L movements and NAV calculations. You want to impress them with your ability to not just crunch numbers but also explain what they mean to clients.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining a forward-thinking team like ours.
We think you need these skills to ace Fund Accountant in Glasgow
Some tips for your application 🫡
Show Your Analytical Side: In your application, make sure to highlight your analytical skills. We want to see how you’ve challenged numbers in the past and what insights you’ve drawn from them. Don’t just tell us what you did; explain why it mattered!
Tailor Your CV: When applying, tailor your CV to reflect the specific skills and experiences that align with the Fund Accountant role. Use keywords from the job description to show us you understand what we’re looking for. It’s all about making that connection!
Be Curious: We love candidates who ask 'why?' in their applications. Share examples of when you’ve questioned processes or sought deeper understanding in your previous roles. This shows us you’re not just ticking boxes but genuinely engaged with your work.
Apply Through Our Website: Make sure to apply through our website for the best chance of getting noticed! It’s the easiest way for us to keep track of your application and ensures you’re considered for this exciting opportunity.
How to prepare for a job interview at Lusona Consultancy (Financial) Limited
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with complex financial data. Brush up on your knowledge of NAVs, P&L statements, and fee calculations. Be ready to discuss how you’ve handled these in past roles and demonstrate your analytical skills.
✨Ask the Right Questions
This role is all about curiosity and challenging the status quo. Prepare thoughtful questions about the company's investment strategies and how they approach client relationships. This shows you're not just ticking boxes but genuinely interested in the role.
✨Showcase Your Experience
Highlight your experience in accounts production or financial analysis. Use specific examples from your previous roles that illustrate your ability to manage deadlines and work in a fast-paced environment. Make sure to connect your experience to the responsibilities outlined in the job description.
✨Understand the Company Culture
Research the company’s values and culture. Be prepared to discuss why you want to work there and how you align with their growth strategy. Showing that you understand their mission and vision can set you apart from other candidates.