At a Glance
- Tasks: Prepare financial statements and NAV packs for private equity funds while overseeing junior staff.
- Company: Gen II, a leading fund administration firm with a collaborative hybrid work culture.
- Benefits: Hybrid working model, competitive salary, and opportunities for professional growth.
- Other info: Exciting projects and a supportive environment for career advancement.
- Why this job: Join a dynamic team and make a real impact in the finance sector.
- Qualifications: Experience in fund accounting and knowledge of UK GAAP and IFRS required.
The predicted salary is between 40500 - 49500 £ per year.
Gen II (UK) Southampton is seeking a Fund Accountant to deliver annual and quarterly financial statements for PE funds, under major GAAP frameworks.
The role includes reviewing entries, preparing NAV packs, and liaising with auditors, with oversight of junior staff.
You will work in a hybrid Southampton office, applying ISAE 3402 controls while supporting client accounting processes and ad hoc projects.
#J-18808-Ljbffr
Senior PE Fund Accountant – UK GAAP, IFRS, Hybrid in Southampton employer: Gen II Fund Services, LLC.
Gen II (UK) is an exceptional employer located in the vibrant Solent Business Park, Southampton, offering a dynamic work culture that fosters collaboration and professional growth. Employees benefit from a supportive environment where mentorship is encouraged, alongside opportunities for Agile Working arrangements that promote work-life balance. With a focus on developing talent and providing meaningful career paths, Gen II stands out as a rewarding place to build your accounting career in the private equity sector.
Contact Details:
Gen II Fund Services, LLC. Recruitment Team
