Hybrid Private Equity Fund Accountant — NAV & Reporting
Job in
Southampton, Hampshire County, SO15, England, UK
Listed on 2026-06-06
Listing for:
Gen II Fund Services
Full Time
position Listed on 2026-06-06
Job specializations:
-
Finance & Banking
Financial Reporting, Tax Accountant, Financial Analyst, Accounting & Finance -
Accounting
Financial Reporting, Tax Accountant, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
Gen II Fund Services is seeking an individual for a role in their Client Services Department in Southampton. Responsibilities include daily cash reconciliations, fund accounting, and producing financial statements. The ideal candidate is studying towards an accountancy qualification (ACCA or ACA) and has experience in Net Asset Value calculations.
The role requires excellent communication skills, a commitment to quality work, and the ability to work independently. There is potential for Agile Working arrangements.
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