Lorien is recruiting a Fund Accountant for a Private Capital team in Glasgow. The role focuses on fund valuation, accounting services for private capital funds, ensuring compliance with fund documentation, SLAs, and regulatory requirements.
The ideal candidate will handle financial statements, valuations, reconciliations, drawdowns, distributions, and IRR calculations while liaising with clients, auditors, and internal teams to meet deadlines and maintain control standards.
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Private Capital Fund Accountant – IFRS/GAAP Expert in Glasgow employer: Lorien
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