More jobs:
Private Equity Fund Accountant; FTC
Job in
Southampton, Hampshire County, SO15, England, UK
Listed on 2026-07-13
Listing for:
gen2fund.com
Full Time, Contract
position Listed on 2026-07-13
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Gen II (UK) Southampton is seeking a Fund Accountant for a 12-month fixed-term contract to support private equity fund accounting operations from its Southampton office.
You will record journal entries, reconcile accounts, maintain ledgers, and assist in producing financial statements and investor reports. Collaboration with auditors and managing capital calls will be key duties, with a focus on ISAE 3402 controls and governance.
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