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- Tasks: Prepare financial statements and assist with audits for private equity funds.
- Company: Join a growing team at Gen II, a leader in private equity accounting.
- Benefits: Gain valuable experience, flexible working options, and professional development opportunities.
- Other info: Opportunity to coach junior staff and engage in client meetings.
- Why this job: Make an impact in finance while developing your skills in a supportive environment.
- Qualifications: Studying for ACCA or ACA, with some experience in financial reporting preferred.
The predicted salary is between 30000 - 40000 £ per year.
You will assist in the delivery of the financial reporting requirements for a portfolio of private equity 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
- Completing 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 unit’s 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
- 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 individual’s preferences and circumstances.
Accountant, Private Equity in Southampton employer: Gen 2 Careers
Contact Detail:
Gen 2 Careers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Accountant, Private Equity in Southampton
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in private equity. Attend industry events or webinars to meet potential employers and get your name out there.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Make sure you can confidently discuss UK GAAP, IFRS, and fund accounting. We want you to shine when it comes to showcasing your expertise!
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can go a long way in leaving a positive impression. It shows you’re keen and professional, which is exactly what we love to see.
✨Tip Number 4
Apply through our website for the best chance at landing that accountant role! We’re always on the lookout for passionate candidates who fit our culture and values. Let’s make it happen together!
We think you need these skills to ace Accountant, Private Equity in Southampton
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Accountant role in Private Equity. Highlight your experience with financial statements, UK GAAP, and IFRS standards. We want to see how your background fits perfectly with what we're looking for!
Showcase Relevant Experience: When writing your application, focus on your direct experience with fund accounting and any auditing you've done. Mention specific projects or tasks that relate to the job description. This helps us see your potential impact on our team!
Be Clear and Concise: Keep your application clear and to the point. Use bullet points where possible to make it easy for us to read. We appreciate a well-structured application that gets straight to the good stuff!
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 shows you’re keen to join our team at StudySmarter!
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. This shows you’re not just familiar with the theory but can also put it into practice.
✨Showcase Your Experience
Prepare specific examples from your past work that highlight your experience in fund accounting and dealing with audits. Talk about how you’ve liaised with auditors or coached junior staff, as this will demonstrate your ability to contribute to the team and the Centre of Excellence.
✨Be Client-Focused
Since you'll be attending client meetings, think about how you can convey a positive image of the company. Prepare to discuss how you’ve handled client relationships in the past and how you can ensure their needs are met while adhering to deadlines.
✨Get Tech-Savvy
Familiarise yourself with accounting software and Microsoft Office tools that are commonly used in the industry. If you have experience with fund accounting software, make sure to mention it. Being tech-savvy can set you apart from other candidates.