At a Glance
- Tasks: Deliver top-notch accounting services for private equity and real estate portfolios.
- Company: Join a leading financial services firm with a focus on excellence.
- Benefits: Competitive salary, hybrid working options, and opportunities for professional growth.
- Other info: Be part of a supportive team with excellent career advancement opportunities.
- Why this job: Make a real impact while developing your skills in a dynamic environment.
- Qualifications: Recognised accounting qualification and 4+ years of relevant experience.
The predicted salary is between 43200 - 72000 € per year.
What’s the role? You will deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. You will help to develop an internal Centre of Excellence (CoE) within the Southampton Gen II team, and assist with the supervision, management and development of a team of accountants.
What you’ll be doing:
- Support the Manager in order to deliver a first-class professional service to clients, both internal and external.
- Preparation and review of quarterly management accounts.
- Review of annual accounts and preparation of complex sets of annual accounts, for a wide range of client structures to UK GAAP, US GAAP or IFRS standards.
- Manage the quarterly reporting and annual reporting cycles for a portfolio of clients, including a range of investor reporting.
- Manage the timely and accurate production of monthly or quarterly VAT returns.
- Supervise and assist with the management of the workflow of junior team members, and delegate tasks to them.
- Plan and prioritise own and team workflow.
- Assist with the development/enhancement of team specific procedures.
- Support the Manager with the client billing process for the team.
- Liaison with auditors to ensure smooth audit process, if required.
- Assist with the creation and maintenance of client specific accounting procedures.
- Liaise with external contacts to obtain and provide required information.
- Attend client meetings in respect of accounting matters as required.
- Assist the Manager in analysing clients' key performance indicators for submission with the management accounts.
- Assist with and contribute to ad hoc projects as required.
The ideal background for this role:
- Recognised accounting qualification (ACA / ACCA).
- A minimum of 4 years' practical accounting working experience in a financial services environment would be preferred.
- Direct experience of producing financial statements and management accounts.
- Experience in producing financial statements to IFRS, UK GAAP or other appropriate standards for a range of entities.
- Experience in developing and coaching of juniors.
- Experience of preparation of VAT returns would be preferred.
- Fund accounting experience including consolidation and experience of dealing with audit requirements would be preferred.
- Experience in a financial services environment, ideally in fund administration would be preferred.
- Exceptional understanding and knowledge of current industry and accounting legislation, regulation and working practices.
- Sound knowledge of private equity and real estate fund structures and accounting requirements through fund lifecycle would be preferred.
- Working knowledge of Caseware/Value Financials, FIS Investran, Yardi would be preferred.
- Decision making with conflicting and demanding deadlines.
- Progressive and takes responsibility for self-development and that of others.
Role Location/Hybrid Schedule: This role will be based in the Southampton office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working.
Senior Fund Accountant in Southampton employer: Gen II Fund Services
Gen II is an exceptional employer, offering a dynamic work culture in Southampton that prioritises professional growth and development. As a Senior Fund Accountant, you will not only deliver top-tier accounting services but also play a pivotal role in shaping a Centre of Excellence within the team, all while enjoying the benefits of Agile Working arrangements that promote work-life balance and collaboration.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant in Southampton
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by practising common questions related to fund accounting. Think about your past experiences and how they relate to the role. We recommend doing mock interviews with friends or using online platforms to boost your confidence.
✨Tip Number 3
Showcase your skills! Create a portfolio that highlights your achievements in fund accounting, especially any complex financial statements or successful projects you've managed. This will give you an edge over other candidates.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and engaged with our company.
We think you need these skills to ace Senior Fund Accountant in Southampton
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Fund Accountant role. Highlight your relevant experience in financial services, especially your work with private equity and real estate structures. We want to see how your skills match what we're looking for!
Showcase Your Qualifications:Don’t forget to mention your accounting qualifications like ACA or ACCA. If you’ve got experience with IFRS or UK GAAP, make that pop! We love seeing candidates who are proud of their credentials.
Be Clear and Concise:When writing your application, keep it clear and to the point. Use bullet points where possible to make it easy for us to read. We appreciate a well-structured application that gets straight to the good stuff!
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy and ensures your application goes directly to us. Don’t miss out on this opportunity!
How to prepare for a job interview at Gen II Fund Services
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with complex financial statements and management accounts. Brush up on your knowledge of UK GAAP, US GAAP, and IFRS standards. Be ready to discuss specific examples from your past experience where you successfully managed these standards.
✨Showcase Your Leadership Skills
You'll be supervising and developing junior team members, so it's crucial to highlight your leadership experience. Prepare examples of how you've coached or mentored others in previous roles, and be ready to discuss your approach to managing workflow within a team.
✨Prepare for Technical Questions
Expect questions that dive deep into fund accounting practices, VAT returns, and audit processes. Familiarise yourself with the tools mentioned in the job description, like Caseware and FIS Investran, and be prepared to explain how you've used similar software in your previous roles.
✨Understand the Business Context
Research the company and its clients, especially in private equity and real estate. Being able to discuss how your role as a Senior Fund Accountant fits into the broader business strategy will show that you're not just focused on numbers but also understand the bigger picture.
