Senior Private Equity Fund Accountant — US GAAP Expert

Aztec Group; Southampton; On-site; GBP 45,000 - 60,000; Full time

Job summary

A financial services firm located in Southampton is seeking an experienced Fund Accountant to join their team. The role involves preparing financial statements, managing client relationships, and coaching junior staff. Ideal candidates should have a bachelor's degree in Accounting or Finance, 3+ years of relevant experience, and a strong understanding of US GAAP. The firm offers professional development training and a supportive environment, making this an exciting opportunity for motivated individuals to impact the growing US business.

Benefits

Professional development training

Support for certification pursuits

Qualifications

• 3+ years previous experience in Fund Accounting or Audit, ideally in the alternative funds sector.
• CPA accreditation is preferred but not essential.
• Ability to work in a fast-paced entrepreneurial environment with a ‘can-do’ attitude.

Responsibilities

• Preparing financial statements in accordance with US GAAP.
• Managing client relationships and responding to requests.
• Coaching junior staff on routine tasks.

Skills

Fund Accounting

Technical knowledge of US GAAP

Collaboration skills

Good interpersonal skills

Excel skills

Education

Bachelors degree in Accounting or Finance

Tools

Investran

Job description

A financial services firm located in Southampton is seeking an experienced Fund Accountant to join their team. The role involves preparing financial statements, managing client relationships, and coaching junior staff. Ideal candidates should have a bachelor's degree in Accounting or Finance, 3+ years of relevant experience, and a strong understanding of US GAAP. The firm offers professional development training and a supportive environment, making this an exciting opportunity for motivated individuals to impact the growing US business.