At a Glance
- Tasks: Join a team to prepare and review financial statements for private capital funds.
- Company: Dynamic firm in Glasgow focused on private capital fund accounting.
- Benefits: Competitive pay, flexible working arrangements, and professional growth opportunities.
- Other info: 6-month contract with potential for extension and career advancement.
- Why this job: Be part of a crucial team ensuring compliance and accuracy in fund accounting.
- Qualifications: Experience in fund accounting and knowledge of financial regulations required.
Fund Accountant - Private Capital
For a complete understanding of this opportunity, and what will be required to be a successful applicant, read on.
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
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- Prepare and review Financial Statements (IFRS, UK GAAP, US GAAP)
- Prepare val...
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