Senior Fund Accountant, Private Capital

Core-Asset Consulting Ltd; Glasgow; On-site; GBP 40,000 - 70,000; Full time

Job description

Job Description:

We have an excellent opportunity for a Senior Fund Accountant to join the Fund Accounting Private Capital team at a leading bank based in Glasgow. You will provide fund valuation and financial reporting services to private capital funds and underlying private capital fund vehicles.

Skills/Experience:

• Qualified Accountant (e.g. ACCA/ACA).
• Experience within the financial services industry with knowledge of fund accounts preparation ideally private capital funds experience.
• Understanding of wider Private Capital industry standards and regulations.
• Understanding of Luxembourg GAAP requirements is preferred.
• Experience of working to tight deadlines and working independently.

Core Responsibilities:

• Prepare, review and analyse the monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation under various accounting standards (i.e. IFRS, UK GAAP & US GAAP).
• Prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
• Assist in the cash reconciliation and management for the Funds.
• Prepare drawdown, equalisation and distribution calculations in accordance with the Fund documentation.
• Prepare Fund investor capital statements as required.
• Attend client and audit meetings as required in relation to the provision of Financial Statements to investors.
• Liaise with internal and external auditors and assist with the yearend/interim audit process via a monitored timetable and audit requirement list.

Benefits:

• A highly competitive salary
• Wider Benefits package

Job reference: 16054

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.