Private Companies Fund Accountant

Edinburghonsite

Posted 1w ago · via Workday

About this role

Job Title Private Companies Fund Accountant Department Private Companies Operations-Investment Specialist-UK Overview of Department Purpose of Role The main purpose of the Fund Accountant role is to support the financial control, accounting, and operational requirements of the Private Companies funds and associated vehicles. The role provides hands-on ownership of core fund finance processes, working closely with the Senior Fund Accountant and the Head of Private Companies Finance & Operations to ensure the accurate and timely delivery of fund accounting, investor reporting, and cash management across the vehicle estate.…

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