Hybrid Fund Accountant NAV, Capital Calls & 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, Accounting & Finance, Financial Analyst -
Accounting
Financial Reporting, Accounting & Finance, Financial Analyst
Job Description & How to Apply Below
Gen II Fund Services is looking for a dynamic individual to join their Southampton office in a fund administration role. You will handle daily cash reconciliations, manage capital calls, and ensure accuracy in financial reporting.
This position is ideal for those studying for an accounting qualification like ACCA or ACA and offers exposure to net asset value calculations. Excellent communication and organizational skills are essential for success in this team-oriented environment.
Agile working options may be available depending on business needs.
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