Fund Accountant

Project overview

Fund Accountant - Private Capital

Project details

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

What We're Looking For

Essential:

Desirable:

Guidant, Carbon60, Lorien & SRG - The Vertage Group Portfolio are acting as an Employment Business in relation to this vacancy.

• 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
• 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
• Understanding of private capital fund structures (GP/LP/Feeder)
• Awareness of private capital industry standards and regulations
• Experience in a multi-national environment
• Start: flexible
• Location: Glasgow, GB