Senior Fund Accountant — Private Equity & GAAP Expert
Listed on 2026-10-10
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Accounting
Senior Accountant, Financial Reporting, Tax Accountant, Accounting & Finance -
Finance & Banking
Financial Reporting, Tax Accountant, Accounting & Finance
Gen II Southampton is seeking an experienced fund reporting accountant to deliver financial statements for a major private equity client across funds and entities. You will prepare annual statements under UK GAAP/IFRS/US GAAP, with quarterly reports and NAV packs, review journals, and coordinate with auditors.
You will mentor junior staff and ensure compliance with deadlines and ISAE controls. The role requires ACCA/ACA or equivalent, 2–3 years’ accounting experience in financial services
The Senior Fund Accountant — Private Equity & GAAP Expert role at Gen II is now open for applications in Southampton, England, United Kingdom.
We have an opening for a Senior Fund Accountant — Private Equity & GAAP Expert in Southampton, England, United Kingdom within Finance.
This role, Senior Fund Accountant — Private Equity & GAAP Expert at Gen II, could be your next career step.
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