Details:
- Salary: not provided
- Category: Accountancy
- Job Type: Contract
- Location: Scotland Lanarkshire Glasgow
- Date: 1 day ago
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 (IFRS, UK GAAP, US GAAP)
- Prepare val...
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