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- Tasks: Take charge of fund accounting for elite investment vehicles and analyse complex financial data.
- Company: Leading global investment platform expanding in Glasgow with a dynamic culture.
- Benefits: Hybrid working model, world-class training, and study support for professional qualifications.
- Why this job: Level up your accounting career by working directly with sophisticated investment clients.
- Qualifications: Part-qualified or fully qualified ACCA, CIMA or CA with two years' relevant experience.
- Other info: Fast-paced environment with clear career progression and exposure to global teams.
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)
Fund Accountant employer: Lusona Consultancy
Contact Detail:
Lusona Consultancy Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨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 investment strategies. Show them you’re not just another accountant; you’re someone who understands the complexities of their business and is ready to tackle challenges head-on.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your enthusiasm for the role. It keeps you fresh in their minds and shows your professionalism.
✨Tip Number 4
Apply through our website for the best chance at landing that Fund Accountant role. We love seeing candidates who take the initiative to connect directly with us, and it shows you’re serious about joining our team!
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Show Your Analytical Side: When you're writing 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: Make your CV stand out by tailoring it to the Fund Accountant role. Use keywords from the job description and showcase relevant experience, especially in hedge funds or private equity. We love seeing candidates who take the time to connect their background with our needs.
Be Curious: In your cover letter, let your curiosity shine through! Share examples of when you questioned the status quo or sought deeper understanding in your work. We’re looking for accountants who don’t just tick boxes but are eager to dig into the details.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re serious about joining our team at StudySmarter!
How to prepare for a job interview at Lusona Consultancy
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with complex financial data. Make sure you brush up on your knowledge of NAVs, P&L movements, and fee calculations. Be prepared to discuss how you've handled similar tasks in the past and how you approach analysing financial information.
✨Ask 'Why?'
This role is all about curiosity and understanding the 'why' behind the numbers. During the interview, don’t hesitate to ask questions that show your analytical mindset. This will demonstrate your eagerness to dig deeper into financial data rather than just processing it.
✨Showcase Your Client Interaction Skills
You'll be working directly with clients and relationship managers, so it's crucial to highlight any experience you have in client-facing roles. Share examples of how you've resolved queries or supported client initiatives in the past to show you're ready for this hands-on aspect of the job.
✨Prepare for a Fast-Paced Environment
The role is dynamic and deadline-driven, so be ready to discuss how you manage your time and prioritise tasks. Think of specific instances where you've successfully navigated tight deadlines or complex projects, as this will illustrate your ability to thrive in a fast-paced setting.
