Senior Fund Accountant, Private Capital

Location:

Glasgow, United Kingdom

Job Category:

Banking

EU work permit required:

Yes

Job Reference:

16054_1743066465

Job Views:

3

Posted:

27.03.2025

Expiry Date:

11.05.2025

Job Description:

We have an excellent opportunity for a Senior Fund Accountant to join the Fund Accounting Private Capital team at a leading bank based in Glasgow. You will provide fund valuation and financial reporting services to private capital funds and underlying private capital fund vehicles.

Skills/Experience:

1. Qualified Accountant (e.g. ACCA/ACA)
2. Experience within the financial services industry with knowledge of fund accounts preparation ideally private capital funds experience
3. Understanding of wider Private Capital industry standards and regulations
4. Understanding of Luxembourg GAAP requirements is preferred
5. Experience of working to tight deadlines and working independently

Core Responsibilities:

1. Prepare, review and analyse the monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation under various accounting standards (i.e. IFRS, UK GAAP & US GAAP)
2. Prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc
3. Assist in the cash reconciliation and management for the Funds
4. Prepare drawdown, equalisation and distribution calculations in accordance with the Fund documentation
5. Prepare Fund investor capital statements as required
6. Attend client and audit meetings as required in relation to the provision of Financial Statements to investors
7. Liaise with internal and external auditors and assist with the yearend/interim audit process via a monitored timetable and audit requirement list

Benefits:

1. A highly competitive salary
2. Wider Benefits package

Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

Job reference: 16054

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

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