Fund accountant, cs Work, Jobs in Fareham, Ham (with Salaries)

Fund Accountant, CS
Gen II Group Services - UK- Limited —Southampton
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Fund Accountant, Private Equity
Accountant, Private Equity —Southampton
- Hybrid work
- Microsoft Excel
- Accounting
Trainee Accountant
Gen II Group Services - UK- Limited —Southampton
- Hybrid work
- English
- Microsoft Office
- Accounting
Finance Change Analyst (18 Month FTC)
Quilter —Southampton
- Full-time
- Data analysis skills
- Communication skills
10d
Finance Operations Accountant
Quilter —Southampton
- Full-time
- Analysis skills
- Accounting
- Communication skills
2d
Finance & Reporting Officer
Hammersley Homes —Lymington
- £15,000 a year
- Part-time
- Financial services
- In-person
- Employee discount
Quick apply
4d
Customer Service Advisor - Portsmouth
HM Revenue and Customs —Portsmouth
- £28,016 a year
- Part-time
- Hybrid work
- Customer service
- Basic maths
- No experience needed
- Annual leave
- Work from home
8d
Hygienist
Bupa Dental Care —Southampton
2d
Senior Accountant
Gen II Fund Services —Southampton
- Hybrid work
- Microsoft Office
- Supervising experience
- Accounting
Support Worker
Voyage Care —Titchfield
- £12.93 an hour
- Employee discount
Private Dentist
Bupa Dental Care —Fareham
Ecommerce Manager (12 months Maternity Cover)
Passenger Clothing —New Milton
- Full-time
- Hybrid work
- Annual leave
- Employee discount
9d
Associate Dentist
Bupa Dental Care —Winchester
- Free parking
2d
Implant Dentist
Bupa Dental Care —Shanklin
Chief Engineer
Parker Hannifin Corporation —Fareham
- Full-time
- Oracle
- SDLC
- Free parking
- Employee assistance programme
Principal Inspector of Marine Accidents
Department for Transport —Southampton
- £96,140 a year
- Full-time
- Hybrid work
- Project management
- Presentation skills
- Travel
- Annual leave
- Employee assistance programme
10d
Night Support Worker
Voyage Care —Fair Oak
- £12.93 an hour
- 10 hour shift
- Employee discount
8d
Senior Support Worker
Voyage Care —Hedge End
- £14.35 an hour
- Weekend availability
- Employee discount
9d
Dental Therapist
Bupa Dental Care —Bognor Regis
- Monday to Friday
- Free parking
Dental Hygienist
Bupa Dental Care —Lymington
- Monday to Friday
- Free parking

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Fund Accountant, CS

Gen II Group Services - UK- Limited -
Southampton

Apply Now

Job details

Permanent

Qualifications

Microsoft Word
Microsoft Excel
Microsoft Outlook
ACA
English
Accounting
Organisational skills
Communication skills

Full job description

What’s the role?

This is a unique opportunity to join a dynamic and fast-growing private equity and open-ended fund administration service provider in our Southampton office. The role sits within the Client Services Department, reporting to the Manager/Supervisor. The main activities of the department are fund accounting, financial reporting, net asset value calculation, capital calls, distributions, and investor reporting.

What you’ll be doing

Perform daily cash reconciliations, ensuring transactions are settled in a timely manner
Book daily transactions in the internal accounting system within agreed portfolio timescales
Monitor and manage outstanding / overdue payments
Ensure all supporting documentation is received and filed as per internal procedures
Prepare, book and send capital calls and distributions to investors (including the preparation of legal documentation)
Collect, process and control capital calls and distributions received from target investments
Collect, analyze and reconcile target capital account information
Prepare payments by verifying documentation and requesting disbursements
Liaise with external providers to provide documents supporting the preparation of tax returns (CIT, MBT, NTW and VAT)
Provide any information requested by internal teams or clients promptly and smoothly
Other day-to-day administrative tasks as required
Assist senior team members in annual, semi-annual and quarterly closing activities, preparation of the NAV in accordance with waterfall models, including reconciliation of balance sheet and profit & loss accounts
Prepare annual accounts for basic funds including relevant required disclosures and ensure that all local regulatory and accounting standards are met. Preparation of any required adjustments between Luxembourg GAAP and IFRS or US GAAP
Assist with year-end audits including preparation of relevant files and issue resolution
Preparation of the consolidation package for internal group reporting
Ensure GEN II Luxembourg Services SARL. best practices and key policies are applied, and any significant issues are brought to the mangers attention

The ideal background for this role:

Studying a recognised accounting qualification (ACCA or ACA part qualified)
Direct experience of producing Net Asset Value calculation, financial statements and/or management accounts
Experience in producing financial statements and/or management to IFRS, UK GAAP or other appropriate standards for a range of entities
Fund accounting experience in open-ended environment and experience of dealing with audit requirements would be preferred
Knowledge in listed asset classes (equities, fixed income, derivatives, OTC, Fund of Funds) would be seen as a real asset
Knowledge of Luxembourg corporate laws and structures, any specific PERE sector knowledge (e.g. SOPARFI, SICAR, SIF, RAIF, SLP) is considered an asset
Excellent interpersonal and communication skills, including contributing to and being part of a strong team spirit
Result-orientated with a sense of responsibility and commitment to delivering quality work
Ability to work autonomously, taking full ownership of assigned responsibilities
Excellent organizational skills complemented by a “can do” attitude
Fluent in English (verbal and written communication), any other language is considered an asset
Competency in Microsoft Word, Excel and Outlook, any knowledge of eFront would be an advantage

Role Location/Hybrid Schedule

This role is based in our Southampton office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The different ways in which Agile Working can be undertaken is dependent on the demands and needs of the business, the office space available and the individual’s preferences and circumstances.

Apply Now

Refine Your Search

fund accountant, cs jobs in fareham, ham

Fund Accountant, CS

Fund Accountant, Private Equity

Trainee Accountant

Finance Change Analyst (18 Month FTC)

Finance Operations Accountant

Finance & Reporting Officer

Customer Service Advisor - Portsmouth

Hygienist

Senior Accountant

Support Worker

Private Dentist

Ecommerce Manager (12 months Maternity Cover)

Associate Dentist

Implant Dentist

Chief Engineer

Principal Inspector of Marine Accidents

Night Support Worker

Senior Support Worker

Dental Therapist

Dental Hygienist

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