Financial Analyst

4 weeks ago


Glasgow, Glasgow City, United Kingdom College of Charleston Full time
Financial Analyst Role

We are seeking a highly skilled Financial Analyst to join our team. As a Financial Analyst, you will be responsible for overseeing the full P&L and balance sheet, as well as daily net asset value reporting for our clients. This includes reviewing position and cash reconciliations, reporting any trading issues, and analyzing performance and reviewing income/expense journals for validity.

Key Responsibilities:
  • Calculation of daily Net Asset Values (NAV's)
  • Analyzing performance and reviewing income/expense journals
Requirements:
  • Qualified/Part Qualified ACCA/CIMA/CA accountant or qualified by experience
What We Offer:
  • A dynamic and growing team
  • Opportunities for professional development and growth

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