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- Tasks: Prepare financial statements and assist with audits for private equity and real estate funds.
- Company: Join a growing team at Gen II, known for its positive client relationships.
- Benefits: Full-time role with opportunities for professional growth and flexible working arrangements.
- Why this job: Gain hands-on experience in accounting while making a real impact in the finance sector.
- Qualifications: Studying for ACCA or ACA, with some experience in financial statements preferred.
- Other info: Dynamic work environment with opportunities to coach junior staff and engage with clients.
The predicted salary is between 36000 - 60000 £ per year.
You will assist in the delivery of the financial reporting requirements for a portfolio of private equity and real estate funds structure. You will work within an expanding team and help to develop an expanding internal Centre of Excellence (CoE) promoting a positive image of Gen II with external clients.
What you'll be doing:
- Prepare financial statements for a wide range of fund structures to UK GAAP or IFRS standards
- Prepare periodical NAV packs or management accounting with full working papers for entities within the fund structure
- Complete bookkeeping
- Liaise with auditors in respect of the financial audit of client entities as required
- Work with Admin team to ensure that financial statements prepared are completed and signed off within client statutory or regulatory deadlines
- Coach more junior members of staff in relation to day-to-day activities such as procedures and Client Reporting
- Attend client meetings in respect of accounting matters as required
- Assist with the creation and maintenance of client specific accounting procedures
- Assist with business units ad-hoc projects as required
- Monitor own pending tray
The ideal background for this role:
- Studying a recognised accounting qualification (ACCA or ACA part qualified)
- Direct experience of producing financial statements and/or management accounts
- Experience in producing financial statements and/or management to IFRS UK GAAP or other appropriate standards for a range of entities
- Fund accounting experience and experience of dealing with audit requirements would be preferred
- Good knowledge and understanding of current industry legislation and regulation & working practices
- Detailed knowledge of UK GAAP or IFRS
- Working knowledge of Microsoft Office
- Working knowledge of an accounting software
- Detailed knowledge of LUX GAAP and knowledge of private equity or real estate funds structure would be preferred
- Fund accounting software knowledge would be preferred
Role Location/Hybrid Schedule:
This role will be based in our Southampton office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible there is scope in some cases for a form of Agile Working. The different ways in which Agile Working can be undertaken is dependent on the demands and needs of the business, the office space available and the individuals preferences and circumstances.
Key Skills:
- Internal Audit
- Accounting Tally
- General Ledger Accounting
- External Audit
- Microsoft Excel
- PMP
- Financial Accounting
- Financial Analysis
- Payroll
- Financial Reconciliation
- Financial statement
- Accounting and Finance
- ACCA
- CPA
- Financial Reporting
Employment Type: Full-Time
Experience: years
Vacancy: 1
Accountant employer: Gen 2 Careers
Contact Detail:
Gen 2 Careers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Accountant
✨Tip Number 1
Network like a pro! Reach out to your connections in the accounting field, attend industry events, and join relevant online groups. You never know who might have the inside scoop on job openings or can refer you directly.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge and understanding of UK GAAP and IFRS standards. Be ready to discuss your experience with financial statements and management accounts, as these are key topics for the role.
✨Tip Number 3
Showcase your skills! Create a portfolio that highlights your previous work, especially any financial statements or NAV packs you've prepared. This will give potential employers a tangible sense of what you can bring to their team.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you're genuinely interested in joining our expanding team at Gen II.
We think you need these skills to ace Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Accountant role. Highlight your experience with financial statements, UK GAAP, and IFRS standards. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about accounting and how you can contribute to our expanding team. Keep it concise but engaging – we love a good story!
Showcase Relevant Experience: When filling out your application, be sure to showcase any direct experience you have with fund accounting or dealing with audits. We’re keen on seeing how your background aligns with our needs.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just a few clicks and you’re done!
How to prepare for a job interview at Gen 2 Careers
✨Know Your Numbers
Brush up on your knowledge of UK GAAP and IFRS standards. Be ready to discuss how you've applied these in your previous roles, especially when preparing financial statements or NAV packs.
✨Showcase Your Experience
Prepare specific examples from your past work that highlight your experience with fund accounting and dealing with audits. This will demonstrate your capability and confidence in handling the responsibilities of the role.
✨Be a Team Player
Since you'll be working within an expanding team, emphasise your ability to coach junior staff and collaborate effectively. Share instances where you’ve contributed to team success or improved processes.
✨Ask Insightful Questions
Prepare thoughtful questions about the company’s approach to financial reporting and client management. This shows your genuine interest in the role and helps you understand how you can contribute to their Centre of Excellence.
