Hybrid Fund Accountant - Private Equity NAV Reporting
Listed on 2026-10-10
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Accounting
Financial Reporting, Senior Accountant, Financial Analyst, Tax Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant
Gen II Fund Services in Southampton is seeking a junior fund accountant to support the preparation of financial statements under IFRS, record journal entries, and assist with investor reporting.
You will work under a line manager, mentor juniors, and coordinate with auditors; ACCA/ACA studies and 1–2 years of accounting experience are ideal. The role offers hybrid working in our Southampton office, with exposure to FIS Investran and strong Excel requirements.
For the Hybrid Fund Accountant
- Private Equity NAV Reporting position at Gen II Fund Services, we are reviewing applications now.
We would love to welcome a new Hybrid Fund Accountant
- Private Equity NAV Reporting to our group in Southampton, England, United Kingdom.
Step into the Hybrid Fund Accountant
- Private Equity NAV Reporting role at Gen II Fund Services in Southampton, England, United Kingdom and grow with us.
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