Contract
Fund Accountant
Lorien Resourcing Limited
Glasgow
Negotiable
Posted: 09 September 2026 (Yesterday)
Closing date: 16 September 2026
Ref: 107959980
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 ..... full job details .....
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