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Fund Accountant – Private Equity & Funds; Hybrid
Job in
Southampton, Hampshire County, SO15, England, UK
Listed on 2026-06-08
Listing for:
gen2fund.com
Full Time
position Listed on 2026-06-08
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant -
Accounting
Financial Reporting, Financial Analyst, Tax Accountant
Job Description & How to Apply Below
Gen II (UK) is looking for a skilled fund accountant to join their dynamic Client Services Department in Southampton. The main responsibilities include cash reconciliations, book transactions, and prepare financial statements. Candidates should be studying for ACCA or ACA and have relevant experience in fund accounting.
Additional qualifications include strong interpersonal skills, ability to work autonomously, and fluency in English. The role offers a supportive team environment with a focus on quality work.
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