Gen II Fund Services in Southampton is seeking a junior fund accountant to support the preparation of financial statements under IFRS, record journal entries, and assist with investor reporting.
You will work under a line manager, mentor juniors, and coordinate with auditors; ACCA/ACA studies and 1–2 years of accounting experience are ideal. The role offers hybrid working in our Southampton office, with exposure to FIS Investran and strong Excel requirements.
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Hybrid Fund Accountant - Private Equity NAV 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.
