Reed
Fund Accountant
Reed
WC2B6NH
£38,000 – £50,000
Full-time
about 11 hours ago
Fund / Practice Accountant Location: Central London Job Type: Full-time/ 6 months fixed term contract Salary: £38,000 - £50,000 We are…
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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Fund / Practice Accountant Location: Central London Job Type: Full-time/ 6 months fixed term contract Salary: £38,000 - £50,000 We are…
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Fund Accountant - Private Capital Location: Glasgow Contract: 6 months initially, Inside IR35 The Role Join a Private Capital Fund Accountin…
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