Fund Accountant

Job Description:

Are you seeking your next Fund Accountant role within the financial services sector? If this sounds like you, we have a great opportunity for you!

Our client, a global financial services business based in Glasgow, is recruiting for a Fund Accountant to join their team.

You will ideally be a Qualified/ Part Qualified accountant or qualified by experience.

• Qualified/ Part Qualified ACCA/CIMA/CA accountant or qualified by experience.


• Experience gained in working in a fund accounting role and/or audit role within practice.


• Strong communication skills, both written and verbal.


• High degree of accuracy, ability to multitask.


• Ability to work to tight deadlines.

• Calculation of daily Net Asset Values (NAV's) - this involves P&L analysis, review position and cash reconciliations, reporting any trading issues to our clients.


• Review monthly capital movements.


• Analyse performance and review income/expense journals for validity.


• Reviewing and finalise month end P&L and balance sheet in preparation for client sign off.

• A highly competitive salary


• Wider Benefits package

Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

Job reference: 15842

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

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