At a Glance
- Tasks: Calculate NAV, manage capital calls, and prepare investor reports with precision.
- Company: Join Gen II Fund Services, a leader in fund accounting based in Southampton.
- Benefits: Enjoy competitive pay, career development, and a supportive team environment.
- Other info: Collaborative atmosphere with opportunities for professional growth.
- Why this job: Be part of a fast-growing company and make a real impact in fund services.
- Qualifications: ACCA/ACA part qualification and strong English communication skills preferred.
The predicted salary is between 58500 - 71500 £ per year.
Gen II Fund Services in Southampton is seeking a diligent fund accounting professional to support open-ended funds.
You will perform NAV calculations, capital calls and distributions, and investor reporting within established timeframes.
The role emphasizes accuracy, regulatory compliance, and collaboration with finance teams in a fast-growing environment.
ACCA/ACA part qualification and strong English communication are preferred.
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Fund Accounting Specialist: NAV & Investor Reporting 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.
