Hybrid Private Equity Fund Accountant - NAV & Reporting
Gen II Fund Services, Bedford Place, City of Southampton
Hybrid Private Equity Fund Accountant - NAV & Reporting
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: 15f36acc74a849f1ab24ee98a5762eba
Location ref: Bedford Place, City of Southampton
Full Job Description
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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