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Trainee Accountant – NAV, Real Estate & PE Funds

Job in Southampton, Hampshire County, SO15, England, UK
Listing for: gen2fund.com
Apprenticeship/Internship position
Listed on 2026-04-17
Job specializations:
  • Finance & Banking
  • Accounting
Salary/Wage Range or Industry Benchmark: 40000 - 60000 GBP Yearly GBP 40000.00 60000.00 YEAR
Job Description & How to Apply Below
A financial services company located in Southampton is seeking a trainee to support accounting services for private equity clients. Responsibilities include managing a client portfolio, preparing management accounts, calculating fund NAVs, and ensuring regulatory compliance. Candidates should be studying towards an ACCA or ACA qualification and have experience with financial statements. The role offers scope for agile working arrangements while emphasizing in-office training and collaboration.
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