Senior Fund Accountant jobs in Glasgow, Scotland

Now available 9 results are consistent

Sort by:relevance - date

SENIOR FUND ADMINISTRATOR (HYBRID)

Senior Fund Administrator (Hybrid)Glasgow City Centre30,000 - 33,500Hours:35 hours per week: Mon - Fri 09:00 - 17:00Benefits:- Competitive holiday allowance (34+ days, including bank holidays).- Non-contributory pension of 12%.-...

CompanySearch
AddressGlasgow, Scotland
CategoryAdministrative
Job typePermanent
Date Posted a week ago See detail

Senior Fund Administrator (Hybrid)

Search

Glasgow, Scotland

Senior Fund Administrator (Hybrid)Glasgow City Centre30,000 - 33,500Hours:35 hours per week: Mon - Fri 09:00 - 17:00Benefits:- Competitive holiday allowance (34+ days, including bank holidays).- Non-contributory pension of 12%.-...

Senior Practice Accountant

Martin Aitken & Co Ltd

Pollokshields, Glasgow City

Prepare year-end statutory accounts, with an understanding of FRS 102. Delegate to junior members of the team whilst supporting them in their development. Build lasting client relationships. Research client accountancy issues and...

Senior Management Accountant

Ashurst

Glasgow, Glasgow City

Competitive

Ownership of monthly FTE figures preparation/ headcount reporting. Reviewing and commenting on the monthly bad debt provision and the fx revaluation calculations. Monthly review of the management accounts for the Asia offices and...

Senior Accounts Assistant

Stafffinders

Glasgow, Scotland

£35,000 - £40,000 per annum

Excellent salary of 35,000 to 40,000 per annum. Delicious free meals while on shift. Company social events. Discounted city centre parking. Company discounts. Monday Friday, 9-5. Overseeing daily financial transactions such as...

Glasgow - Summer Internship Programme 2024 - Securities Services Fund Accounting

Bnp Paribas

Glasgow, Scotland

Internship

To meet client KPIs and service delivery commitments through:. Timely completion of internal team management information. Assist in managing responses to clients, auditors, trustees, custodians and other departments within BNP Par...

Senior Accounts Assistant

Avidity

Glasgow, Glasgow City

£25,000 - £30,000 a year

A confident Excel user. Great attention to detail and high accuracy. Work well in a team environment (virtually & face to face) and enjoy collaborating with a wider team. Great communication skills - you will work closely with wid...

MSFS Fund Accountant

Morgan Stanley

Glasgow, Scotland

Full-time

Calculation of daily Net Asset Values (NAVs) this involves P&L analysis, review position and cash reconciliations, reporting any trading issues to our clients. Review monthly capital movements and adhoc corp action activity. A...

Accounts & Business Advisory Senior Manager

Azets

Glasgow, Scotland

Competitive

;Interested in working with an industry varied client base across the SME market? ;Want a career where no two days are the same?We are a top ten accountancy firm in the UK and are the number one largest SME practice.The opportun...

Senior Management Accountant - FP&A

Bae Systems

Glasgow, Scotland

Negotiable

Contributing to the period end, forecasting and IBP processes, ensuring all deliverables to Line of Business / Sector / Group are made in line with expected timescale. Working with the functional budget holders to challenge and in...