Trainee Accountant (ACCA/ACA Path) – PE & Real Estate

Gen 2 Careers; Southampton; Hybrid; GBP 21,000 - 32,000; Full time

Job summary

Gen II (UK) Southampton is seeking a trainee accountant to join the Centre of Excellence, delivering accounting, tax and VAT support to Private Equity clients. The role emphasises accurate bookkeeping, management accounts and regulatory filings, with training opportunities.

The position is based in Southampton with hybrid working options, ideal for candidates aiming to develop IFRS knowledge and pursue ACCA/ACA qualifications within a supportive team.

Qualifications

• University degree in Accounting & Finance
• Willingness to study towards ACCA/ACA professional level
• Experience with producing management accounts and financial statements is desirable

Responsibilities

• Maintain a portfolio of clients and support Centre of Excellence services
• Perform banking reconciliations and escalate discrepancies
• Prepare monthly and quarterly management accounts and bookkeeping
• Calculate NAV of funds and record income/expenses
• Prepare annual accounts and regulatory filings as needed
• Support other Operations teams during peak periods
• Prepare tax computations and VAT returns or VAT reverse charges
• Communicate financial information to clients and stakeholders
• Monitor delivery of services to clients and support profitability

Skills

IFRS knowledge

Microsoft Office

Deadline-driven

Team player

Education

Accounting & Finance degree

Willingness to study ACCA/ACA

Job description

Gen II (UK) Southampton is seeking a trainee accountant to join the Centre of Excellence, delivering accounting, tax and VAT support to Private Equity clients. The role emphasises accurate bookkeeping, management accounts and regulatory filings, with training opportunities.

The position is based in Southampton with hybrid working options, ideal for candidates aiming to develop IFRS knowledge and pursue ACCA/ACA qualifications within a supportive team.