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.
#J-18808-Ljbffr