Fund Accountant - Associate, Fund Services (Glasgow)
Core
End-to-end accounting for hedge fund clients, including daily NAV calculation, P&L and balance sheet reporting, and investor-level allocations.
Role type
Associate Fund Accountant
Builds
Daily Net Asset Values (NAVs), monthly capital movement reports, and investor allocation statements
Domain
Financial Services / Hedge Fund Administration
Required skills
Hedge fund accounting, fee structure analysis, P&L analysis, balance sheet preparation, capital movement review, corporate action processing, investor allocation calculation, risk escalation judgment
Preferred skills
ACCA/CIMA/CA qualification, Excel proficiency, critical thinking, problem-solving
Responsibilities
Calculate daily Net Asset Values (NAVs) via P&L analysis and reconciliation; Review monthly capital movements and ad hoc corporate actions; Analyse performance and review income/expense journals; Finalize month-end P&L and balance sheet for client sign-off; Produce investor-level allocations of income and expenses including fee calculations; Support client queries and partner on initiatives