At a Glance
- Tasks: Prepare financial statements and reports for a high-profile private equity client.
- Company: Join Gen II, a leading firm in financial services with a collaborative culture.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Opportunity to mentor junior accountants and work on exciting projects.
- Why this job: Make an impact in finance while developing your skills in a dynamic environment.
- Qualifications: Studying towards an accounting qualification; experience in financial services is a plus.
The predicted salary is between 40000 - 50000 € per year.
To deliver the financial reporting requirements for a high profile, complex private equity client, which may include a range of fund structures.
What you’ll be doing:
- Preparation of annual financial statements for PE fund and related entities in major GAAP (IFRS, US GAAP, UK GAAP).
- Preparation of quarterly fund financial statements, investors capital account statements and other financial reports.
- Review of journal entries prepared by fund accountants and maintenance of general ledgers.
- Compile & review a full file of working papers/NAV Packs for all financial statements prepared.
- Liaise with auditors in respect of the financial audit of client entities as required.
- Ensure that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines.
- Attend client meetings in respect of accounting matters as required.
- Identification of complex and significant accounting technical issues, if any.
- Assist in resolution of any accounting issues with Managers and Directors.
- Prepare drawdown, equalisation and distribution files.
- Analyse and interpret transaction documentation.
- Preparation and maintenance of fund fee computations (e.g. management fees, carried interest, etc.) in accordance with Limited Partnership Agreements and other source legal documentation.
- Oversight and supervision of more junior accountants and trainees.
- Ensure team adherence to internal company procedures including ISAE 3402 control environment.
- Development/enhancement of team specific procedures.
- Assist with the creation and maintenance of client specific accounting processes and procedures.
- Liaise with external contacts to obtain and provide required information.
- Assist with and contribute to ad hoc projects as required.
The ideal background for this role:
- At least actively studying towards a recognised accounting qualification (ACCA, ACA or equivalent), fully qualified accountant is preferred but not required.
- At least 2 to 3 years accounting experience preferably in financial services industry but not required.
- Experience in producing financial statements to UK GAAP, US GAAP or IFRS.
- Experience of developing and coaching others on a one-to-one basis.
- Competent user of Microsoft Excel.
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.
Senior Accountant in Southampton employer: Gen-II-Fund-Service
Gen II (UK) is an exceptional employer located in Southampton, offering a dynamic work environment that fosters professional growth and development. With a strong emphasis on teamwork and collaboration, employees benefit from a supportive culture that encourages continuous learning and mentorship. The company also provides flexible working arrangements, allowing for a healthy work-life balance while engaging with high-profile clients in the private equity sector.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Accountant in Southampton
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in private equity. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of UK GAAP, US GAAP, and IFRS. We want you to be ready to discuss how you've tackled complex accounting issues in the past—real-life examples will impress!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Check out our website for roles that suit your skills and interests—it's where the magic happens!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can set you apart from other candidates. It shows your enthusiasm and keeps you fresh in their minds as they make their decision.
We think you need these skills to ace Senior Accountant in Southampton
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Accountant role. Highlight your experience with financial statements and any relevant qualifications. We want to see how your background fits with what we’re looking for!
Showcase Your Skills:Don’t forget to showcase your skills in accounting standards like UK GAAP, US GAAP, or IFRS. If you’ve got experience with Microsoft Excel, let us know! We love seeing those details that make you stand out.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about this role and how you can contribute to our team. Keep it engaging and personal – we want to get to know you!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Gen-II-Fund-Service
✨Know Your Numbers
Make sure you brush up on your financial reporting knowledge, especially around UK GAAP, US GAAP, and IFRS. Be ready to discuss how you've applied these standards in your previous roles, as this will show your expertise and confidence in handling complex financial statements.
✨Prepare for Technical Questions
Expect questions about accounting technical issues and how you've resolved them in the past. Think of specific examples where you identified a problem and successfully navigated it, as this will demonstrate your analytical skills and ability to handle challenges.
✨Showcase Your Leadership Skills
Since the role involves oversight and coaching of junior accountants, be prepared to talk about your experience in mentoring others. Share examples of how you've developed team members and contributed to their growth, as this will highlight your leadership potential.
✨Familiarise Yourself with Agile Working
Understand the concept of Agile Working and be ready to discuss how you can adapt to different working styles. Mention any experiences you have with flexible work arrangements and how you manage your time effectively, as this will align with the company's approach to work.
