Fund Accounting Manager: Financial Reporting & Team Leadership in Southampton

Fund Accounting Manager: Financial Reporting & Team Leadership in Southampton

Southampton Full-Time 60000 - 75000 Β£ / year (est.) No working from home possible
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At a Glance

  • Tasks: Lead a team in delivering financial reporting for diverse client structures.
  • Company: Gen II, a dynamic firm with a focus on financial excellence.
  • Benefits: Hybrid working, competitive salary, and opportunities for professional growth.
  • Other info: Flexible working options available in a supportive team environment.
  • Why this job: Make an impact in fund accounting while mentoring the next generation of accountants.
  • Qualifications: ACCA/ACA qualified with 5+ years PQE and coaching experience.

The predicted salary is between 60000 - 75000 Β£ per year.

Gen II is seeking a skilled senior accountant to lead a team delivering financial reporting for a range of client structures, including funds, across UK GAAP, US GAAP and IFRS.

You will review NAVs, sign off on financials, and interact with auditors while managing junior staff and enforcing internal procedures.

The role requires ACCA/ACA, at least 5 years PQE, and a track record of coaching others. Hybrid working from Southampton with opportunities for agile working exist.

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Fund Accounting Manager: Financial Reporting & Team Leadership 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.

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Contact Details:

Gen II Recruitment Team

We think you need these skills to ace Fund Accounting Manager: Financial Reporting & Team Leadership in Southampton

Financial Reporting
UK GAAP
US GAAP
IFRS
NAV Review
Auditor Interaction
Team Leadership