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Private Equity Fund Accountant - Hybrid
Job in
Southampton, Hampshire County, SO15, England, UK
Listed on 2026-08-01
Listing for:
Gen II Fund Services, LLC.
Full Time
position Listed on 2026-08-01
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Gen II (UK) Southampton is seeking an accountant to prepare and review audited financial statements under IFRS, examine transactions, and assess risks. You will mentor junior team members and report to your line manager.
The role requires journal entry posting, reconciliations, general ledgers maintenance, and assisting in quarterly/annual financial statements, investor reports, NAV packs, and audit coordination.
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