Quick Overview
Seniority
Mid Senior
Employment type
Full Time
Work mode
Hybrid
Location
City, Glasgow, United Kingdom
Job Description
Fund Accountant - Private Capital
The Role
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 click apply for full job details
Similar jobs
- WM
Accountant, EMEA Finance - Wellington Management Company, LLP
NewWellington Management Company, LLP
London🇬🇧Remote14 hours agoExternal AuditFinancial AnalysisFinancial Reporting+1Finance - BN
Vice President, Fund/Client Accounting
NewBNY
Manchester🇬🇧Hybrid18 hours agoContinuous ImprovementMicrosoft ExcelOnboarding+2Finance - FA
Forensic Accounting Manager or Senior Manager
NewAuto ApplyFRP Advisory Group
Belfast, BT1 6FB, Northern Ireland🇬🇧Hybrid21 hours agoStakeholder ManagementFinance - HG
Alpha International Accountant
NewAuto ApplyHTB Group
London🇬🇧£40k/yrHybrid22 hours agoBudgetingFinancial AnalysisFinancial Reporting+4Finance - LO
Fund Accountant
NewLorien
Glasgow, Lanarkshire🇬🇧Hybrid20 hours agoGAAPIFRSReconciliationFinance - RP
Senior Fund Accounting Change Specialist – Product Change & Valuation SME
NewRamsey Portia
London🇬🇧HybridYesterdayCFAFinance - JA

Junior Management Accountant
NewAuto ApplyJABARI
London🇬🇧On-siteYesterdayAccounts PayableAccounts ReceivableContinuous Improvement+5Finance - CM

Financial Accountant
NewAuto ApplyCostello Medical
Cambridge🇬🇧£50k/yrHybridYesterdayCPAExternal AuditFinancial Reporting+7Finance - WM
Sr Portfolio Accounting Analyst - Wellington Management Company, LLP
NewWellington Management Company, LLP
London🇬🇧RemoteYesterdayCFADerivativesFixed Income+1Finance - MM
Management Accountant - Morgan McKinley
NewMorgan McKinley
Bristol🇬🇧HybridYesterdayFinancial AnalysisManagement AccountingFinance - BO
Financial Planning and Reporting Accountant
NewAuto ApplyBoskalis
Aberdeen🇬🇧On-siteYesterdayBudgetingERPFinancial Reporting+3Finance - LO
Management Accountant
NewAuto ApplyLovey
Birmingham🇬🇧On-site2 days agoFinancial ReportingManagement AccountingFinance