LO
Fund Accountant
Lorien
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
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Responsibilities
- Prepare and review Financial Statements (IFRS, UK GAAP, US GAAP) Prepare valuations, reconciliations, drawdowns, distributions, accruals and expenses Double-entry bookk…