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

Fund Accountant, Private Equity - FTC 12 months
Fund Accountant, Private Equity - FTC 12 months —Southampton
- Hybrid work
- Microsoft Excel
- Accounting
11d
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
13d
Assistant Manager, Accounting - Private Equity
Gen II Fund Services —Southampton
- Hybrid work
- Microsoft Office
- Accounting
- Financial services
Trainee Accountant
Gen II Group Services - UK- Limited —Southampton
- Hybrid work
- English
- Microsoft Office
- Accounting
Manager, Accounting - Private Equity
Gen II Fund Services —Southampton
- Hybrid work
- Accounting
- Financial services
- Time management
Finance Change Analyst (18 Month FTC)
Quilter —Southampton
- Full-time
- Data analysis skills
- Communication skills
4d
Associate Director, Accounting
Gen II Group Services - UK- Limited —Southampton
- Hybrid work
- Management
- Accounting
- IT
Fund Administrator
Gen II Services - UK Limited —Southampton
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Senior Accountant
Gen II Fund Services —Southampton
- Hybrid work
- Microsoft Office
- Supervising experience
- Accounting
Internal Audit Manager
Twinings Ovaltine —Andover
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Employee discount
Quick apply
9d
Depositary Manager
Gen II Services - UK Limited —Southampton
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Head of Refresh – Integrated Project Team Lead (IPT) (LR10)
AQUILA —Fareham
- No degree
- Business
- Annual leave
- Employee assistance programme
Private Dentist
Bupa Dental Care —Lymington
- IT
- Free parking
- Employee discount
Sales Lead
Leonardo UK Ltd —Southampton
- £70,000 - £78,000 a year
- Full-time
- Hybrid work
- Sales
- Communication skills
13d
Senior Commercial Manager (LR09)
AQUILA —Fareham
- £60,000 - £70,000 a year
- Hybrid work
- Bachelor's degree
- Contracts
- Negotiation
- Annual leave
- Employee assistance programme
10d
Senior Administrator, ODD
Gen II Fund Services —Southampton
- Hybrid work
- Bachelor's degree
- Communication skills
Assistant Manager - FATCA/CRS
Gen II Fund Services —Southampton
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Senior Administrator, Corporate Secretarial
Gen II Group Services - UK- Limited —Southampton
- Hybrid work
Maintenance Technician
CompassRock International —Southampton
- £30,000 - £33,000 a year
- Weekend availability
- Microsoft Outlook
- Customer service
- Computer literacy
- Annual leave
- Sick pay
Quick apply

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Fund Accountant, Private Equity - FTC 12 months

Fund Accountant, Private Equity - FTC 12 months -
Southampton

Apply Now

Job details

Fixed term contract
11 days ago

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.

**This is a fixed term contract for 12 months**

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 woolston, ham

Fund Accountant, Private Equity - FTC 12 months

Fund Accountant, Private Equity

Fund Accountant, CS

Assistant Manager, Accounting - Private Equity

Trainee Accountant

Manager, Accounting - Private Equity

Finance Change Analyst (18 Month FTC)

Associate Director, Accounting

Fund Administrator

Senior Accountant

Internal Audit Manager

Depositary Manager

Head of Refresh – Integrated Project Team Lead (IPT) (LR10)

Private Dentist

Sales Lead

Senior Commercial Manager (LR09)

Senior Administrator, ODD

Assistant Manager - FATCA/CRS

Senior Administrator, Corporate Secretarial

Maintenance Technician

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