Fund Accountant
Lorien · G22SA
Salary not specified
See how well your CV matches this and other roles in Glasgow.
Match My CVFull description
Fund Accountant - Private Capital Location: Glasgow Contract: 6 months initially, Inside IR35 The Role Join a Private Capital Fund Accounting team, providing fund valuation and accounting services to private capital funds, ensuring compliance with fund documentation, client SLAs, and regulatory requirements. Key Responsibilities Prepare and review Financial Statements (IFRS, UK GAAP, US GAAP) Prepare valuations, reconciliations, drawdowns, distr...