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Senior Fund Accountant - Private Equity; Hybrid/Agile
Job in
Southampton, Hampshire County, SO15, England, UK
Listed on 2026-08-24
Listing for:
Gen II Fund Services
Full Time
position Listed on 2026-08-24
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant
Job Description & How to Apply Below
Gen II Fund Services in Southampton is seeking a qualified fund accountant to deliver financial reporting for a complex private equity client, covering a range of fund structures and GAAPs (IFRS, US GAAP, UK GAAP).
You will prepare annual and quarterly financial statements, review journals, liaise with auditors, and supervise junior team members while ensuring deadlines and ISAE 3402 controls are followed.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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