https://jobs.co.uk/job/fund-accountant-lorien--20cc6cb6-be15-4971-97c0-00b8c10b8fba RSS feed for Fund Accountant at Lorien. en-gb Sat, 12 Sep 2026 14:02:45 GMT https://jobs.co.uk/job/fund-accountant-lorien--20cc6cb6-be15-4971-97c0-00b8c10b8fba https://jobs.co.uk/job/fund-accountant-lorien--20cc6cb6-be15-4971-97c0-00b8c10b8fba Thu, 10 Sep 2026 11:53:30 GMT Location: Glasgow | Salary: 10000-500000 Annual | Type: Contract | Fund Accountant - Private CapitalLocation: GlasgowContract: 6 months initially, Inside IR35The RoleJoin 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 ResponsibilitiesPrepare and review Financial Statements (IFRS, UK GAAP, US GAAP)Prepare valuations, reconciliations, drawdowns, distributions, accruals and expensesDouble-entry bookkeeping and cash reconciliationPrepare investor capital statements and IRR calculationsLiaise with clients, auditors and internal teams; attend client/audit meetingsEnsure client SLAs and internal deadlines are metSupport process/checklist improvements and control documentationSupport system/platform implementation and change activityWhat We''re Looking ForEssential:Financial services experience, ideally fund accounts preparation (private capital preferred)Fully or part qualified (ACCA/ACA or similar) preferred; currently studying will also be consideredStrong numerical skills and excellent Excel proficiencyHighly organised with excellent attention to detailStrong communicator, team player, able to me... Contract