Hybrid Fund Accountant – Private Equity (Growth & Training)

Aztec Group; Southampton; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

A financial services firm located in Southampton is seeking a dedicated individual to assist with day-to-day accounting for private equity investment funds. Responsibilities include bookkeeping, preparing financial statements, and supporting junior staff training. Candidates should be studying a relevant qualification, possess strong communication skills, and be proficient in Microsoft Excel and eFront. This role offers a competitive salary, discretionary bonus, and benefits including hybrid working and professional development opportunities.

Benefits

Competitive salary

Discretionary bonus scheme

Flexible, hybrid working

Generous holiday allowance

Pension scheme

Private medical insurance

Permanent health insurance

Life assurance

Worldwide travel insurance

Ability to work abroad for up to 3 weeks per annum

Regular social events

Health and wellbeing programmes

On-site parking

Investment into personal and professional development

Qualifications

• Candidate expected to be studying towards a relevant professional qualification.
• Excellent communication and interpersonal skills are required.
• Computer literacy skills are essential.

Responsibilities

• Assist with accounting matters including bookkeeping and preparation of reports.
• Prepare bank reconciliations and maintain accurate records.
• Assist and support the training of Trainee staff.

Skills

Studying towards a relevant professional qualification

Computer literacy

Excellent communication skills

Interpersonal skills

Technical financial services knowledge

Training or mentoring experience

Education

ACCA Fundamental Skills level or ACA Professional level

Tools

Microsoft Excel

eFront

Job description

A financial services firm located in Southampton is seeking a dedicated individual to assist with day-to-day accounting for private equity investment funds. Responsibilities include bookkeeping, preparing financial statements, and supporting junior staff training. Candidates should be studying a relevant qualification, possess strong communication skills, and be proficient in Microsoft Excel and eFront. This role offers a competitive salary, discretionary bonus, and benefits including hybrid working and professional development opportunities.