At a Glance
- Tasks: Prepare financial statements and assist in fund transactions while mentoring junior team members.
- Company: Join a leading private equity firm with a supportive and collaborative environment.
- Benefits: Gain valuable experience, competitive salary, and opportunities for professional growth.
- Other info: Enjoy a hybrid work schedule with opportunities for Agile Working.
- Why this job: Make an impact in finance while developing your skills in a dynamic industry.
- Qualifications: Studying towards an accounting qualification with 1-2 years of experience preferred.
The predicted salary is between 30000 - 40000 € per year.
Within this role we would require individuals to have experience in preparing Audited Financial Statements under IFRS (International Financial Reporting Standards) and be capable of examining financial transactions, identifying any potential risks involved and evaluating financial records accurately. The accountant would report to their direct line manager and be responsible for assisting and mentoring junior members of their team/ division.
What you’ll be doing:
- Record journal entries related to fund transactions and associated fund structures
- Reconcile bank accounts, investments and other account balances
- Maintenance of general ledgers
- Assist in preparation of financial statements (quarterly or annual), investor reports and other financial reporting deliverables
- Assist in preparation of Fund NAV packs and working papers
- Coordinate with auditors during year-end audits; provide supporting documentation and respond to audit queries
- Assist in processing capital calls and distributions to investors of the fund structure
- Assist in responding to investor queries
- Assist in relevant fee computations (e.g. management fees, carried interest, etc.)
- Operate within an ISAE 3402 controls environment
- Liaising with external contacts to obtain and provide required information
- Assisting with and contributing to ad hoc projects as required
The ideal background for this role:
- Actively studying towards a recognised accounting qualification (ACCA or ACA)
- 1-2 years accounting experience
- Working knowledge of Microsoft Excel
- Experience using FIS Private Capital Suite (Investran) is preferable but not required
Role Location/Hybrid Schedule:
This role is 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.
Fund Accountant, Private Equity in Southampton employer: Gen 2 Careers
Gen II is an exceptional employer that fosters a collaborative and supportive work culture, particularly for those in the Fund Accountant role. Located in Southampton, employees benefit from a hybrid working model that promotes work-life balance while also offering ample opportunities for professional growth and mentorship within a dynamic team environment. With a commitment to employee development and a focus on maintaining high standards in financial reporting, Gen II stands out as a rewarding place to build a career in private equity accounting.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant, Private Equity in Southampton
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since you’ll be dealing with IFRS and financial statements, make sure you can confidently discuss these topics. Practise common interview questions and have examples ready that showcase your experience.
✨Tip Number 3
Showcase your soft skills! As a Fund Accountant, you’ll need to mentor junior team members and liaise with external contacts. Be ready to demonstrate your communication and teamwork abilities during interviews.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities waiting for you. Tailor your application to highlight your relevant experience and skills, and let us know why you’re the perfect fit for the role.
We think you need these skills to ace Fund Accountant, Private Equity in Southampton
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your accounting qualifications and any relevant experience with IFRS or financial statements to catch our eye!
Craft a Compelling Cover Letter:Use your cover letter to tell us why you're the perfect fit for the Fund Accountant role. Share specific examples of your past work, especially if you've mentored others or handled audits, to show us what you bring to the table.
Showcase Your Technical Skills:Since we value proficiency in tools like Microsoft Excel and FIS Private Capital Suite, make sure to mention your experience with these. If you’ve worked on reconciliations or financial reporting, let us know how you did it!
Apply Through Our Website:We encourage you to apply directly 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 to do!
How to prepare for a job interview at Gen 2 Careers
✨Know Your IFRS Inside Out
Since the role requires experience in preparing Audited Financial Statements under IFRS, make sure you brush up on these standards. Be ready to discuss how you've applied them in your previous roles or studies, and think of examples where you identified risks in financial transactions.
✨Showcase Your Technical Skills
Highlight your proficiency in Microsoft Excel and any experience with FIS Private Capital Suite (Investran). Prepare to discuss specific functions or tools you've used in Excel that are relevant to fund accounting, as this will demonstrate your technical capability.
✨Prepare for Team Dynamics
As you'll be mentoring junior members, think about your past experiences in team settings. Be ready to share how you've supported others, resolved conflicts, or contributed to a positive team environment. This shows you're not just a numbers person but also a team player.
✨Understand the Company Culture
Research the company’s approach to Agile Working and how it fits into their overall culture. Be prepared to discuss how you can adapt to their working style and contribute positively to the team, especially in a hybrid work environment.
