Gen II (UK) Southampton is seeking a diligent fund accounting professional to support NAV calculations, financial statements, and investor reporting in a hybrid Southampton role. The ideal candidate is ACCA/ACA-part qualified with experience in open-ended funds and familiarity with IFRS/UK GAAP.
The role involves coordinating with senior staff on closing activities, preparing annual accounts, and assisting with audits. A solid grasp of MS Office and fund administration is expected.
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Fund Accountant (NAV & Private Equity) in Southampton employer: Gen II
Gen II in Southampton is an exceptional employer, offering a dynamic work culture that prioritises compliance excellence and professional growth. Employees benefit from comprehensive training opportunities, including support for the ICA Diploma, and enjoy a collaborative environment that fosters innovation and teamwork. With a commitment to employee well-being and a focus on meaningful contributions to compliance operations, Gen II stands out as a rewarding place to advance your career.
