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For Companies At a Glance
- Tasks: Take charge of client portfolios, analyse financial data, and produce investor reports.
- Company: Leading global investment platform expanding in Glasgow.
- Benefits: Hybrid working model, world-class training, and study support for professional qualifications.
- Why this job: Join a dynamic team and work with elite global investment clients.
- Qualifications: Part-qualified or fully qualified ACCA, CIMA or CA with two years' experience.
- Other info: Clear career progression and hands-on analytical work in a fast-paced environment.
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 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 Be Doing:
- 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:
- 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:
- 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) contact Stuart Ringland at stuart@lusona.co.uk or on 07956263466.
Fund Accountant in Glasgow employer: Lusona Consultancy
Contact Detail:
Lusona Consultancy 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 people in the finance industry, especially those working with hedge funds and private equity. Use LinkedIn to connect and engage with them — you never know who might have a lead on your dream Fund Accountant role.
✨Tip Number 2
Prepare for interviews by diving deep into the specifics of NAVs and P&L analysis. Be ready to discuss your experience and how it aligns with the hands-on, analytical nature of the role. Show them you’re not just about ticking boxes but genuinely curious about the numbers.
✨Tip Number 3
Don’t shy away from asking questions during interviews. This shows your curiosity and willingness to understand the bigger picture. Ask about their client portfolio and how they handle complex financial structures — it’ll impress them!
✨Tip Number 4
Apply through our website for a smoother process! We want to see your application and help you land that Fund Accountant position. Plus, it’s a great way to show your enthusiasm for joining our growing team in Glasgow.
We think you need these skills to ace Fund Accountant in Glasgow
Some tips for your application 🫡
Show Your Curiosity: When you're writing your application, let your curiosity shine through! We want to see that you’re not just about ticking boxes but are genuinely interested in understanding the 'why' behind the numbers. Share examples of how you've questioned processes or sought deeper insights in your previous roles.
Tailor Your Experience: Make sure to highlight your relevant experience in accounts production, financial analysis, or audit. We’re looking for candidates who can demonstrate their hands-on skills with NAVs, P&L movements, and client interactions. Tailoring your CV and cover letter to reflect this will make a big difference!
Be Clear and Concise: In finance, clarity is key! When writing your application, keep it clear and concise. Avoid jargon unless it's necessary, and make sure your points are easy to understand. This shows us that you can communicate effectively, which is crucial in our fast-paced environment.
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 gives you a chance to explore more about our company culture and values while you’re at it!
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. Brush up on your knowledge of NAVs, P&L statements, and fee calculations. Be ready to discuss how you've handled similar tasks in the past and demonstrate your analytical skills.
✨Ask 'Why?'
This role is all about curiosity and understanding the bigger picture. Prepare some thoughtful questions about the company's investment strategies or recent market trends. Showing that you think critically about numbers will impress your interviewers.
✨Showcase Your Experience
Highlight your relevant experience in accounts production or financial analysis. Use specific examples from your previous roles to illustrate how you've contributed to client portfolios or resolved complex financial queries.
✨Embrace the Fast-Paced Environment
This job is dynamic and deadline-driven. Share examples of how you've thrived under pressure in past roles. Discuss your time management strategies and how you prioritise tasks to meet tight deadlines without compromising quality.