Home > Jobs > Accountancy jobs > Fund accountant jobs > Fund accountant jobs in Glasgow

Fund accountant Jobs in Glasgow (Glasgow City) (within 0 miles)

Receive the job offers by email

Filter 34 job offers

Average salary Fund accountant in Glasgow (Glasgow City)

£37,500
average salary
Date of release
Last 24h
Last 7 days
Last 15 days
Last 30 days
Contracts

MSFS Fund Accountant

Glasgow (Glasgow City) Morgan Stanley Fund accountant
€40,000 - €60,000 a year
15 January - Our division provides administration services to Hedge Fund clients. … The Fund Accountant will be responsible for the …
Read more jobleads.co.uk

Trainee Fund Accountant

Glasgow (Glasgow City) Internship Aptia Group Fund accountant
€10,000 - €40,000 a year
15 January - As a Pensions Fund Accountant, you will have the opportunity to develop your technical knowledge within our friendly Pensions Administration …
Read more jobleads.co.uk
coach
Other job titles Glasgow (Glasgow City)
Accounts assistant in Glasgow (Glasgow City) jobs Accountant in Glasgow (Glasgow City) jobs Management accountant in Glasgow (Glasgow City) jobs
Other jobs you may be interested in:

Financial Accountant

Glasgow (Glasgow City) Financial accountant
8h ago - Description Are you ready to apply your technical accounting expertise to tackle complex issues and address emerging accounting challenges …
Read more adzuna_dynamic_uk_organic

EMEA Payroll Administrator

Glasgow (Glasgow City) Core Assets Payroll administrator
€40,000 - €60,000 a year
27 January - Delivery of net pay, 3rd party payments or payroll funding as required in each location 6. Providing relevant reporting to compensation …
Read more jobleads.co.uk

Procure to Pay Specialist (Accounts Payable)

Glasgow (Glasgow City)
27 January - They monitor cash positions, ensuring payments are fully funded before release, and record disbursements accurately and promptly. … Adherence to …
Read more jooble.uk_organic

Fund Accounting Manager - Private Capital

Glasgow (Glasgow City) Meraki Talent Ltd Manager
26 January - The expanding team acts as the guardian of private capital funds, delivering comprehensive fund valuation and accounting …
Read more talent.co.uk_sponso_jobboard

Associate Actuarial Consultant (Pensions) – 28024

Glasgow (Glasgow City) The Emerald Actuarial consultant
€60,000 - €80,000 a year
25 January - For example (but not limited to) in respect of scheme funding, company accounting work, actuarial factors and individual member calculations * …
Read more jobleads.co.uk

Operations Executive - Transfer Agency, Glasgow

Glasgow (Glasgow City) TN United Kingdom Operations executive
€40,000 - €60,000 a year
24 January - Evelyn Partners Fund Solutions Ltd (EPFL) provides Authorised Fund Manager (AFM / ACD) and Fund Administration services to …
Read more jobleads.co.uk

Reconciliation Analyst (6 months FTC)

Glasgow (Glasgow City) Reconciliations analyst
24 January - Due to this complexity and management of historic setup and accounting processes, the existing team are struggling to manage this along with day to day …
Read more adzuna_dynamic_uk_organic

Audit - Public Sector Graduate Trainee - September 2025 - Glasgow

Glasgow (Glasgow City) Internship Tussell Limited Public sector
€10,000 - €40,000 a year
22 January - Learning and Development * Fully funded professional qualification for this role: Associate Chartered Accountant (ACA) Our supportive culture …
Read more jobleads.co.uk

EMEA Operational Client Experience Associate

Glasgow (Glasgow City)
21 January - LI-KF1 Job: Fund Services Title: MSFS Fund Accountant Location: Europe, Middle East, Africa-GBR-GBR-Glasgow Requisition ID: …
Read more jooble.uk_organic

Audit - Privately Owned Business Graduate Trainee - September 2025 - Glasgow

Glasgow (Glasgow City) Internship Tussell Limited
€10,000 - €40,000 a year
20 January - Learning and development Fully funded professional qualification for this role: ICAS (Institute of Chartered Accountants of Scotland). … …
Read more jobleads.co.uk

Operational Support Officer The Mortgage Lender Mortgage Operation TML Glasgow, GB Published on[...]

Glasgow (Glasgow City) Shawbrook Bank Support officer
€10,000 - €40,000 a year
19 January - The Operational Support Officer plays a crucial role in bridging TML Operations and Shawbrook Finance to ensure the timely release and application of funds for …
Read more jobleads.co.uk

Audit - Privately Owned Business School Leaver Apprentice - September 2025 - Glasgow

Glasgow (Glasgow City) Tussell Limited
€10,000 - €40,000 a year
18 January - Training * Fully funded professional qualification for this role: Association of Accounting Technicians (AAT) for 12 months, Associate …
Read more jobleads.co.uk

Client Onboarding Executive

Glasgow (Glasgow City) Legal & General Group
€40,000 - €60,000 a year
17 January - Job Description We’re recruiting for a Client Onboarding Executive who will be responsible for onboarding new fund mandates, managing account …
Read more jobleads.co.uk

Audit - Privately Owned Business School Leaver Apprentice - 1 September 2025 - Glasgow (4344)

Glasgow (Glasgow City) MAZARS LIMITED
€10,000 - €40,000 a year
17 January - By ensuring financial transparency and accountability, we contribute to a fair and prosperous world. … Learning and development Fully …
Read more jobleads.co.uk

Operations Executive - Transfer Agency

Glasgow (Glasgow City) Operations executive
17 January - Evelyn Partners Fund Solutions Ltd (EPFL) provides Authorised Fund Manager (AFM / ACD) and Fund Administration services to …
Read more adzuna_dynamic_uk_organic

Endowment Funds Officer

Glasgow (Glasgow City) Permanent
17 January - Basic knowledge of accounting practices essential, good communication skills essential. … Duties include Coding expenditure, reconciling balance sheet …
Read more adzuna_dynamic_uk_organic

Accountant

Glasgow (Glasgow City) Accountant
16 January - We are looking for an experienced Accountant to join our Finance team. … and Consolidated Statutory Accounts, Taxation returns (HMRC …
Read more jooble.uk_organic

Operations Executive

Glasgow (Glasgow City) Operations executive
15 January - Evelyn Partners Fund Solutions Ltd (EPFL) provides Authorised Fund Manager (AFM / ACD) and Fund Administration services to …
Read more adzuna_dynamic_uk_organic

Portfolio and Valuations Support Manager

Glasgow (Glasgow City) Support manager
15 January - Accountabilities Receive, validate, and process orders from traders, ensuring accuracy and adherence to trading guidelines, and monitoring of order status to …
Read more adzuna_dynamic_uk_organic

Support Practitioner

Glasgow (Glasgow City) Turning Point Scotland Support practitioner
€40,000 - €60,000 a year
14 January - This number increases when taking into account our services accessed through Justice or Alcohol and Other Drugs funding streams. We believe …
Read more jobleads.co.uk

Recruitment Officer

Glasgow (Glasgow City) Red The Consultancy Recruitment officer
€40,000 - €60,000 a year
13 January - THE SUCCESSFUL APPLICANT * Experience of end to end recruitment for crew in the cruise/yacht industry * Knowledge of STCW documentation, accounting, budgets, …
Read more jobleads.co.uk

Energy Officer

Glasgow (Glasgow City) South Seeds Energy
€40,000 - €60,000 a year
13 January - You will be accountable for our relationships with Scottish Government, Welsh Government, and the Northern Ireland Executive, and their relevant government …
Read more jobleads.co.uk

Accounting Intern/Trainee

Glasgow (Glasgow City) Internship CBRE
€10,000 - €40,000 a year
11 January - Internship Overview CBRE Investment, Accounting and Reporting Solutions (CBRE IA&R) is the fund administration business line within CBRE. …
Read more jobleads.co.uk

Completions Agent

Glasgow (Glasgow City) Kensington Mortgages
8 January - Key Accountabilities * Adhere to the service standards as set out in the Policy & Procedures Manual * Handle all communication from stakeholders in accordance …
Read more talent.co.uk_sponso_jobboard

Credit Controller

Glasgow (Glasgow City) Permanent Credit controller
3 January - The Team PMA (Property Management Accounts) is the property & fund accounting team, based in Glasgow. … all systems …
Read more adzuna_dynamic_uk_organic

Customer Service Representative

Glasgow (Glasgow City) Tesco Underwriting Ltd. Customer service representative
€10,000 - €40,000 a year
25 December - You will be engaging with customers via inbound and outbound calls, assisting with account openings, fund transfers, digital banking, and more, …
Read more jobleads.co.uk

Cost Engineer

Glasgow (Glasgow City) Turner & Townsend Group Cost engineer
€60,000 - €80,000 a year
22 December - The cost engineer would have an appreciation of business rules, and how project funding and performance aligns with business financial account …
Read more jobleads.co.uk

Senior Project Manager

Glasgow (Glasgow City) Turner & Townsend Project manager
€40,000 - €60,000 a year
22 December - However, where the service provided is advisory in nature, for example advising on urban re-generation funding, the overall project size may be much larger. …
Read more jobleads.co.uk
Don't miss out any new vacancy!
Receive all the newest Fund accountant in Glasgow, jobs by email!

By clicking "Submit", you accept our General Terms and Conditions of Use and declare that you have acknowledged the data protection policy of the jobijoba.co.uk website.

The job search FAQ

👤 How to create an account on Jobijoba and use the platform at 100%?

You can easily register and benefit from all the power of Jobijoba.
Create an account

🏠 How to find urgent job offers in your area?

You can search by location, job title, company and have relevant proposals for job offers.
Read more

Create E-mail Alert
Receive all the newest Fund accountant in Glasgow, jobs by email!
By clicking "Send", you accept our General Terms and Conditions of Use and declare that you have acknowledged the data protection policy of the jobijoba.co.uk website.