Gen II Fund Services in Southampton seeks a detail‑oriented finance professional to join the Client Services Department. You will assist with NAV calculations, fund accounting, and investor reporting, ensuring timely capital calls, distributions, and regulatory compliance.
The role requires ACCA/ACA part qualification progress and experience with IFRS/UK GAAP. Strong teamwork, communication, and autonomous work ethic are essential for success in a dynamic private equity environment.
#J-18808-LjbffrFund Accountant – NAV & Investor Reporting (Hybrid) in Southampton employer: Gen II Fund Services
Gen II Fund Services is an excellent employer that values dedication and professionalism, offering a supportive work culture in the beautiful location of Jersey. With a focus on employee growth, we provide opportunities for professional development and industry qualifications, alongside the flexibility of Agile Working to ensure a healthy work-life balance. Join us to be part of a dynamic team that prioritises exceptional service and collaboration.
