Gen II Fund Services in Southampton is seeking a qualified fund accountant to join the Client Services team. You will contribute to NAV calculation, financial reporting, and capital calls, ensuring accuracy and timeliness in open-ended funds.
The role requires ACCA or ACA part qualification, experience in IFRS/UK GAAP, and familiarity with Luxembourg structures. You will work in a hybrid setup from our Southampton office and collaborate closely with auditors and internal teams.
#J-18808-Ljbffr
Fund Accountant — NAV & Investor Reporting (Hybrid) in Southampton employer: Gen II Fund Services
Gen II Fund Services is an exceptional employer located in Jersey, offering a dynamic work environment that fosters professional growth and collaboration. With a strong emphasis on employee development, you will have the opportunity to mentor junior staff while working with a diverse range of private equity clients. The hybrid working model promotes a healthy work-life balance, making it an ideal place for those seeking meaningful and rewarding employment.
