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.