Associate Director, Private Equity Accounting

Gen II Fund Services

Southampton

Hybrid

GBP 70,000 - 90,000

Full time

14 days+

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Job summary

Gen II Fund Services seeks an experienced Accounting Lead for its Southampton office. This role involves managing Private Equity-focused client portfolios and delivering exceptional client service. Responsibilities include overseeing fund accounting deliverables and leading a high-performing team.

The ideal candidate should have at least 12 years of relevant experience and a strong understanding of private equity and regulatory requirements. Opportunities for Agile Working may be available depending on individual circumstances.

Qualifications

  • 12 years' relevant industry experience required.
  • Comprehensive understanding of private equity and fund administration.
  • Excellent understanding of client financial statements.

Responsibilities

  • Act as 'Accounting Lead’ on a portfolio of clients.
  • Manage the timely production of financial reports.
  • Coach and motivate the team for improved performance.

Skills

Client service excellence
Technical expertise
People management
Financial management

Education

Sound academic background

Job description

Gen II Fund Services seeks an experienced Accounting Lead for its Southampton office. This role involves managing Private Equity-focused client portfolios and delivering exceptional client service. Responsibilities include overseeing fund accounting deliverables and leading a high-performing team.

The ideal candidate should have at least 12 years of relevant experience and a strong understanding of private equity and regulatory requirements. Opportunities for Agile Working may be available depending on individual circumstances.

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