Fund accountant, private equity Work, Jobs in Totton, Ham (with Salaries)

Fund Accountant, Private Equity
Accountant, Private Equity —Southampton
- Hybrid work
- Microsoft Excel
- Accounting
Fund Accountant, CS
Gen II Group Services - UK- Limited —Southampton
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Assistant Manager, Accounting - Private Equity
Gen II Fund Services —Southampton
- Hybrid work
- Microsoft Office
- Accounting
- Financial services
Finance Change Analyst (18 Month FTC)
Quilter —Southampton
- Full-time
- Data analysis skills
- Communication skills
11d
Trainee Accountant
Gen II Group Services - UK- Limited —Southampton
- Hybrid work
- English
- Microsoft Office
- Accounting
Finance & Reporting Officer
Hammersley Homes —Lymington
- £15,000 a year
- Part-time
- Financial services
- In-person
- Employee discount
Quick apply
6d
Graduate Construction Project Manager - Southampton or Basingstoke
AECOM —Southampton
- Full-time
- Hybrid work
- Engineering
- Master's degree
- Project management
Lead Project Manager - GCAP
Leonardo UK Ltd —Southampton
- £68,000 - £80,000 a year
- Full-time
- Hybrid work
- Leadership
- Negotiation
- Flexible schedule
- Referral programme
Brand Communications Lead
Twinings Ovaltine —Andover
- Full-time
- Hybrid work
- IT
- Employee discount
Quick apply
Finance Operations Accountant
Quilter —Southampton
- Full-time
- Analysis skills
- Accounting
- Communication skills
3d
Sub-Contract Manager
Leonardo UK Ltd —Southampton
- £59,000 - £70,000 a year
- Full-time
- Hybrid work
- Flexible schedule
- Referral programme
9d
Sales Lead
Leonardo UK Ltd —Southampton
- £70,000 - £78,000 a year
- Full-time
- Hybrid work
- Sales
- Communication skills
Sales Insurance Adviser
Usay Compare —Southampton
- £35,000 a year
- Sales
- Financial services
- Communication skills
Quick apply
Assistant Manager - FATCA/CRS
Gen II Fund Services —Southampton
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Navigation Aids (Specialist Engineer – Level 3)
AQUILA —Fareham
- Leadership
- Annual leave
- Employee assistance programme
3d
Senior Administrator, Ongoing Due Diligence
Gen II Fund Services —Southampton
- Hybrid work
- Bachelor's degree
- Communication skills
Private Client Tax Associate
SW Group —Salisbury
- Full-time
- Hybrid work
Quick apply
Product Cyber Resilience Manager
Leonardo UK Ltd —Southampton
- £60,000 - £80,000 a year
- Full-time
- Hybrid work
- Engineering
- Travel
- Flexible schedule
- Referral programme
Depositary Manager
Gen II Services - UK Limited —Southampton
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Associate Director, Accounting
Gen II Group Services - UK- Limited —Southampton
- Hybrid work
- Management
- Accounting
- IT

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fund accountant, private equity jobs near totton, ham

Fund Accountant, Private Equity

Accountant, Private Equity -
Southampton

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Job details

Permanent

Qualifications

Microsoft Excel
ACA
Accounting

Full job description

What’s the role?

Within this role we would require individuals to have experience in preparing Audited Financial Statements under IFRS (International Financial Reporting Standards) and be capable of examining financial transactions, identify any potential risks involved and evaluate financial records accurately.

The accountant would report to their direct line manager and be responsible for assisting and mentoring junior members of their team/ division.

What you’ll be doing

Record journal entries related to fund transactions and associated fund structures
Reconcile bank accounts, investments and other account balances
Maintenance of general ledgers
Assist in preparation of financial statements (quarterly or annual), investor reports and other financial reporting deliverables
Assist in preparation of Fund NAV packs and working papers
Coordinate with auditors during year-end audits; provide supporting documentation and responding to audit queries
Assist in processing capital calls and distributions to investors of the fund structure
Assist in responding to investor queries
Assist in relevant fee computations (e.g. management fees, carried interest, etc.)
Operate within a ISAE 3402 controls environment
Liaising with external contacts to obtain and provide required information
Assisting with and contributing to ad hoc projects as required

The ideal background for this role:

Actively studying towards a recognised accounting qualification (ACCA or ACA)
1-2 years accounting experience
Working knowledge of Microsoft Excel
Experience using FIS Private Capital Suite (Investran) is preferrable but not required

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, private equity jobs in totton, ham

Fund Accountant, Private Equity

Fund Accountant, CS

Assistant Manager, Accounting - Private Equity

Finance Change Analyst (18 Month FTC)

Trainee Accountant

Finance & Reporting Officer

Graduate Construction Project Manager - Southampton or Basingstoke

Lead Project Manager - GCAP

Brand Communications Lead

Finance Operations Accountant

Sub-Contract Manager

Sales Lead

Sales Insurance Adviser

Assistant Manager - FATCA/CRS

Navigation Aids (Specialist Engineer – Level 3)

Senior Administrator, Ongoing Due Diligence

Private Client Tax Associate

Product Cyber Resilience Manager

Depositary Manager

Associate Director, Accounting

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