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Private Equity Fund Accountant
Job in
Southampton, Hampshire County, SO15, England, UK
Listed on 2026-07-11
Listing for:
Gen II Fund Services
Contract
position Listed on 2026-07-11
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Gen II Fund Services seeks a helper with a growing accounting background to prepare audited financial statements under IFRS, reconcile ledgers, and assist senior team members. You will work closely with the fund accounting group and contribute to various reporting deliverables.
The role involves handling journal entries, NAV packs, and investor communications. Aiming for ACCA/ACA progress, you will thrive in a structured environment with exposure to audits and capital calls.
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