Fund Accountant

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 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

What We're Looking For

Essential:

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

Desirable:

Understanding of private capital fund structures (GP/LP/Feeder)

Awareness of private capital industry standards and regulations

Experience in a multi-national environment

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

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