Fund Accountant
Lorien Resourcing Limited · Hillhead, Glasgow City Centre · posted 3 days ago
Sponsorship
Sponsorship chance
Not derived. We hold too little to place this role on the scale.
We hold too little public record data about this employer, occupation and salary to say anything about sponsorship for this role.
- A recruitment agency posted this advert, so the employer who would hold the licence is not named.
- The occupation code is not known.
- The salary is an estimate from national earnings data, not the employer's figure.
- The full advert has not been read yet — we hold only the summary the job board gave us, and the employer's own wording on sponsorship may be in the rest of it.
Why
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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 bookk…
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