About this role
Private Companies Fund Accountant at Bailliegifford. Location: Edinburgh, Scotland, United Kingdom. Role: supporting accounting, preparing reports, managing cash Requirements: Qualified accountant (CA/ACA/ACCA) or equivalent, proven fund accounting experience, familiarity with LP structures, investor reporting, capital call/distribution processing, intermediate-advanced Excel, and experience with fund platforms (iLevel, eFront, Geneva). Category: Finance and Accounting Seniority: Mid Level Tools: iLevel, eFront, Geneva, Venture, Microsoft Excel Certifications: ca, aca, acca Commitment: Full Time Workplace: Onsite Languages: English