iMultiply
Group Fund Accountant
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Group Fund Accountant
** Senior Fund Accountant (12-Month Fixed-Term Contract) – Glasgow**
Are you a highly skilled Fund Accountant with a flair for managing complex portfolios and navigating technical financial challenges?
About the Organisation
The business operates within the professional services sector, working across multiple subsidiaries and supporting investment portfolios worth hundreds of millions of pounds. This organisation is committed to delivering strong financial stewardship while strategically supporting growth and innovation.
- Diverse group structure with several subsidiaries
- Manages client and company investments totalling £600 million
- Hybrid working model based in Glasgow
- Engaged in impactful finance and system improvement projects
- Offers a collaborative and dynamic finance environment
The Role
This 12-month fixed-term contract is a vital role within the finance function, focusing on fund management, technical reporting, and ensuring efficient financial operations. You will play a key part in:
- Managing investments alongside preparing consolidated group accounts
- Reporting to key stakeholders
- Supporting strategic projects
Key Responsibilities
- Reconcile fund transactions across a £600 million portfolio
- Prepare and review subsidiary and consolidated group accounts in compliance with IFRS and UK GAAP
- Oversee weekly £1 million payment runs, ensuring accuracy
- Process investment manager reports and create financial journal entries
- Support audit preparations and compliance reporting
- Collaborate on budgeting, forecasting, and variance analysis
- Contribute to projects involving finance systems and organisational improvements
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The Ideal Candidate
You will be a technically strong accountant with extensive experience in fund accounting or investment portfolios. You thrive in dynamic environments, are highly autonomous, and excel at partnering with stakeholders to provide financial clarity and insight.
Mandatory Requirements
- Qualified accountant (ACA/ACCA/CIMA) with 5+ years Post-Qualification Experience (PQE)
- Proven experience in fund or investment accounting, including reconciliations and journal creation
- Strong technical accounting skills, including consolidated group accounts preparation
- In-depth knowledge of IFRS and UK GAAP standards
- Advanced Excel skills for financial data analysis and reporting
- Experience managing payment runs and reconciliation processes
- Excellent communication skills for cross-functional collaboration
Preferred Experience
- Experience with Opera or similar finance systems
- Background in fund accounting within Jersey or similar sector environments
- Previous involvement in statutory accounts preparation for multiple entities
- Exposure to finance transformation or process improvement projects
- Business partnering experience within finance-focused roles
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What’s On Offer
This role not only offers technical challenges but also provides an opportunity to contribute significantly to large-scale finance projects within a supportive and forward-thinking organisation.
- 12-month Fixed-Term Contract (FTC) with hybrid working based in Glasgow
- Salary in the range of £60,000–£70,000 depending on experience
- Opportunity to be involved in impactful financial and operational projects
- Collaborative and dynamic team environment
- Chance to work on complex investment portfolios
Diversity & Inclusion Statement
iMultiply is committed to diversity and will promote diversity for all employees, workers, and applicants.
iMultiply will treat everyone equally and will not discriminate on the grounds of an individual's protected characteristic. If you like the look of this vacancy and think you could perform the role—but don’t feel you meet all requirements—please DO apply for this opportunity.
Data shows that certain groups, mainly women and people from Black and Minority Ethnic (BME) communities, are less likely to apply for jobs where they do not meet all requirements. iMultiply would encourage you to apply for roles where there is room for development and growth.
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