More jobs:
Senior PE Fund Accountant GAAP, IFRS, Hybrid
Job in
Southampton, Hampshire County, SO15, England, UK
Listed on 2026-08-22
Listing for:
Gen II Fund Services, LLC.
Full Time
position Listed on 2026-08-22
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Tax Accountant
Job Description & How to Apply Below
Gen II (UK) Southampton is seeking a Fund Accountant to deliver annual and quarterly financial statements for PE funds, under major GAAP frameworks. The role includes reviewing entries, preparing NAV packs, and liaising with auditors, with oversight of junior staff.
You will work in a hybrid Southampton office, applying ISAE 3402 controls while supporting client accounting processes and ad hoc projects.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
Note that applications are not being accepted from your jurisdiction for this job currently via this jobsite. Candidate preferences are the decision of the Employer or Recruiting Agent, and are controlled by them alone.
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
Search for further Jobs Here:
×