Hedge Funds Jobs in Glasgow
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MSFS Fund Accountant - Analyst
Morgan Stanley
Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
3 weeks ago
Fund accountingP&L analysisBalance sheet reconciliationNet asset value reportingQuantitative skillsProject managementClient serviceCommunicationTeamworkAttention to detailMulti-taskingFinancial reportingAlternative investment fundsHedge fund accounting
Account Manager
Meraki Talent
Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
2 weeks ago
Fund administrationHedge fund accountingClient relationship managementAccount managementFinancial servicesSLA managementRegulatory complianceStakeholder managementClient retention strategiesTechnical accounting
Finance Consultant
Robert Walters
Glasgow, Scotland, United Kingdom
Contractor
Salary not specified
2 months ago
Financial Statement PreparationUS GAAPIFRSHedge Fund ReportingCondensed Schedules of InvestmentsFinancial AnalysisAuditor LiaisonSecurities OperationsInternal ControlsFinancial Reporting
Fund Accountant - Associate, Fund Services (Glasgow)
ACCA Careers
Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
5 days ago
Fund AccountingHedge Fund AccountingNet Asset Value CalculationProfit And Loss AnalysisBalance Sheet ReviewPosition And Cash ReconciliationCapital Movement ReviewCorporate Action AnalysisIncome And Expense Journal ReviewInvestor-Level AccountingIncentive And Management Fee CalculationClient Relationship SupportExcelCommunicationCritical ThinkingProblem Solving
Financial Reporting, Associate, Fund Services (Glasgow)
ACCA Careers
Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
5 days ago
Financial Statement PreparationUS GAAPIFRSFinancial ReportingRegulatory ReportingAudit SupportHedge Fund AccountingAccountingNumeracyAttention To DetailOrganizationMultitaskingIssue EscalationKnowledge Of Securities, Derivatives, And Fixed IncomeClient ServiceWritten And Verbal Communication

Fund Accountant - Associate, Fund Services (Glasgow)
Morgan Stanley
Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
6 days ago
Fund accountingNet asset value reportingP&L analysisBalance sheet reconciliationHedge fund accountingCapital movementsCorporate actionsInvestor level allocationsFee structuresExcelCommunication skillsMultitaskingCritical thinkingProblem solvingRisk management
Associate Director, Equity Research
Woozle Research
Glasgow, Scotland, United Kingdom
Full-time
GBP40,000 - GBP55,000
4 months ago
Equity ResearchTeam ManagementMentoringClient Relationship ManagementProject DeliveryOperational ExcellenceStrategic PlanningResource AllocationMarket ResearchManagement ConsultingStakeholder CommunicationQuality Assurance
Fund Accountant
Meraki Talent
Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
1 weeks ago
Fund AccountingNet Asset Value CalculationFinancial ReportingFinancial Statement PreparationInvestment Transaction ReconciliationCash ReconciliationPosition ReconciliationRegulatory ComplianceGAAPIFRSAudit SupportFinancial InstrumentsAnalytical SkillsAttention To DetailProcess ImprovementAccounting Software

Manager, Investment Management Reporting
Deloitte
London, England, United Kingdom, Glasgow, Scotland, United Kingdom
Type not specified
Salary not specified
3 months ago
Investment management reportingTax advisoryClient relationship managementFinancial servicesProject managementTeam leadershipCommercial awarenessRegulatory complianceFund structuringCommunication skillsTechnical tax expertiseBusiness development

Portfolio Analytics, Associate, Fund Services (Glasgow)
Morgan Stanley
Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
2 weeks ago
Portfolio AnalyticsQuantitative AnalysisRisk AttributionPerformance AttributionFactor AnalysisMulti-Factor Risk ModelsEquitiesEquity DerivativesRPythonVBAAutomationClient ReportingProblem-SolvingCommunicationAttention to Detail

Associate Director, UK Stamp Duty and Global Financial Transactions Tax
Deloitte
London, England, United Kingdom, Glasgow, Scotland, United Kingdom
Type not specified
Salary not specified
3 months ago
UK Stamp DutySDRT legislationGlobal FTT regimesFund structuresClient relationship managementBusiness developmentTax advisoryProject managementTeam leadershipCommunication skillsTechnical tax adviceRisk managementFinancial responsibilityMulti-jurisdictional coordinationTechnology solution oversight
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Investment Operations Analyst
• via WorkdayBarclays
Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
10 months ago
On-site
Key Skills
Corporate ActionsWealth ManagementEquitiesBondsFundsHedge FundsDerivativesPrivate MarketsProxy VotingESGChange ManagementStrategy ExecutionAsset ServicingInvestments OperationsPrivate Equity FundsStructured ProductsOTC Products