Fund Accountant – NAV, Reporting & Compliance (Hybrid)

A leading recruitment firm is seeking an experienced Fund Accountant for a newly created position in Glasgow. The role involves maintaining accurate financial records, ensuring compliance with regulatory requirements, and timely reporting. Responsibilities include calculating net asset values (NAVs) and preparing financial statements. The ideal candidate will have a degree in Accounting & Finance, be ACCA qualified, and have strong analytical skills. This opportunity offers a hybrid work model and competitive salary and benefits. #J-18808-Ljbffr