Fund Accountant

Job Description

Fund Accountant – Private Capitalnnn

Location: Glasgow

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Contract: 6 months initially, Inside IR35

nnnThe Rolennn

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.

nnnKey Responsibilitiesnnn

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• Prepare and review Financial Statements (IFRS, UK GAAP, US GAAP)

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• Prepare val…

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