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Fund Accountant – NAV & Investor Reporting; Hybrid
Job in
Southampton, Hampshire County, SO15, England, UK
Listed on 2026-07-18
Listing for:
Gen II Fund Services
Full Time
position Listed on 2026-07-18
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Gen II Fund Services in Southampton seeks a detail‑oriented finance professional to join the Client Services Department. You will assist with NAV calculations, fund accounting, and investor reporting, ensuring timely capital calls, distributions, and regulatory compliance.
The role requires ACCA/ACA part qualification progress and experience with IFRS/UK GAAP. Strong teamwork, communication, and autonomous work ethic are essential for success in a dynamic private equity environment.
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