At a Glance
- Tasks: Support accounting services for Private Equity clients with bookkeeping and NAV calculations.
- Company: Join Gen II Fund Services, a leader in fund administration.
- Benefits: Gain ACCA/ACA qualifications, flexible working options, and career development.
- Other info: Dynamic team environment with opportunities for growth and mentorship.
- Why this job: Kickstart your finance career while making a real impact in the Private Equity sector.
- Qualifications: No prior experience needed; just a passion for numbers and learning.
The predicted salary is between 25650 - 31350 £ per year.
Gen II Fund Services is seeking a Trainee Accountant to support its Centre of Excellence in delivering accounting services to Private Equity clients from our Southampton office. The role focuses on bookkeeping, management accounts, NAV calculations, tax computations and regulatory filings with a strong emphasis on accuracy and timely delivery.
The successful candidate will work closely with the Private Equity team, develop through ACCA/ACA pathways, and benefit from agile/office-based working.
Trainee Accountant: NAV & PE Funds (IFRS) 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.
