Fund Accountant

Lorien Resourcing Limited

ScreenedContract

Glasgow, City of Glasgow

Posted 6 days ago

About the role

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...

About this listing

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