Core-Asset Consulting seeks an experienced fund accounting professional to manage NAV preparation, investor capital accounts, and reporting within private equity structures and co-investment vehicles. You will oversee third-party processes, treasury, and cross-functional coordination across multiple jurisdictions.
The role requires LP reporting proficiency, strong Excel skills, and a track record in fund administration.
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Senior Fund Accountant: NAV & Investor Reporting employer: Core-Asset Consulting Ltd
Core-Asset Consulting is an excellent employer, offering a dynamic work environment in Glasgow where collaboration and compliance are at the forefront of our operations. We prioritise employee growth through continuous training and development opportunities, ensuring that our team members thrive in their roles while contributing to meaningful financial governance. With a strong focus on work-life balance and a supportive culture, we empower our employees to excel in their careers while making a significant impact in the industry.
