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, distributions, accruals and expenses
Double-entry bookkeeping and cash reconciliation
Prepare investor capital statements and IRR calculations
Liaise with clients, auditors and internal teams; attend client/audit meetings
Ensure client SLAs and internal deadlines are met
Support process/checklist improvements and control documentation
Support system/platform implementation and change activity
What We're Looking For
Essential:
Financial services experience, ideally fund accounts preparation (private capital preferred)
Fully or part qualified (ACCA/ACA or similar) preferred; currently studying will also be considered
Strong numerical skills and excellent Excel proficiency
Highly organised with excellent attention to detail
Strong communicator, team player, able to meet deadlines
Desirable:
Understanding of private capital fund structures (GP/LP/Feeder)
Awareness of private capital industry standards and regulations
Experience in a multi-national environment
Guidant, Carbon60, Lorien & SRG - The Vertage Group Portfolio are acting as an Employment Business in relation to this vacancy.
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Fund Accountant in Glasgow employer: Lorien Resourcing
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