Fund Accountant – Private Equity & Funds (Hybrid)

gen2fund.com; Southampton; On-site; GBP 30,000 - 50,000; Full time

Job summary

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.

Qualifications

• Studying towards a recognized accounting qualification (ACCA or ACA part qualified).
• Direct experience of producing Net Asset Value calculations and financial statements.
• Fund accounting experience in an open-ended environment preferred.

Responsibilities

• Perform daily cash reconciliations for timely transactions.
• Book daily transactions in the accounting system.
• Prepare and send capital calls and distributions to investors.
• Assist with year-end audits and consolidation package preparation.

Skills

Interpersonal and communication skills

Organizational skills

Attention to detail

Autonomy

Fluent in English

Education

ACCA or ACA part qualified

Tools

Microsoft Excel

Microsoft Word

Outlook

eFront

Job description

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.