Fund Accountant, Private Equity - Hybrid / Agile Role

Gen II Fund Services, Bedford Place, City of Southampton

Fund Accountant, Private Equity - Hybrid / Agile Role

Salary not available. View on company website.

Gen II Fund Services, Bedford Place, City of Southampton

  • Full time
  • Permanent
  • Onsite working

Posted today, 31 Aug | Get your application in now to be one of the first to apply.

Closing date: Closing date not specified

Job ref: 49d87d471f844b039013de7d3ea4f3a2

Location ref: Bedford Place, City of Southampton

Full Job Description

Gen II Fund Services is seeking an accountant for their Southampton office. The role involves preparing Audited Financial Statements under IFRS and mentoring junior team members. Responsibilities include recording journal entries, reconciling accounts, and assisting with financial statements and investor reports.

The ideal candidate should be studying for an ACCA or ACA qualification, have 1-2 years of accounting experience, and possess a working knowledge of Microsoft Excel. Some flexibility with Agile working may be available based on individual circumstances.
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Direct job link

https://www.jobs24.co.uk/job/fund-accountant-private-equity-hybrid-agile-role-127312751