Fund Accountant

Job Description

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 xwwtmva (IFRS, UK GAAP, US GAAP)
• Prepare val
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