Manager, accounting private equity Work, Jobs in Southampton, Eng (with Salaries)

Manager, Accounting - Private Equity
Gen II Fund Services —Southampton
- Hybrid work
- Accounting
- Financial services
- Time management
Assistant Manager, Accounting - Private Equity
Gen II Fund Services —Southampton
- Hybrid work
- Microsoft Office
- Accounting
- Financial services
Operations Manager - South East & West
Elior UK —Southampton
- £53,000 a year
- Full-time
- Travel
- Contracts
- Leadership
Quick apply
8d
Executive Assistant to the Managing Director (Freelance / Contractor)
Perfect Support Services Limited —Fareham
- £25 an hour
- Part-time
- Remote
- Microsoft Word
- CRM software
- Microsoft Excel
- Work from home
Quick apply
8d
Cancer Centre Manager
University Hospital Southampton NHS Foundation Trust —Southampton
- £66,582 - £77,368 a year
- Full-time
- Time management
2d
Contracts Manager with QS Experience
Modulek —Verwood
- £60,000 - £70,000 a year
- Full-time
- Microsoft Office
- Organisational skills
- Contracts
- Free parking
Quick apply
2d
Assistant Accounting Manager
British American Tobacco —Southampton
- Continuous improvement
- Accounting
- Leadership
11d
Head of Sales & Business Development
Total —Southampton
- £100,000 a year
- Full-time
- CRM software
- Sales
- In-person
Quick apply
6d
Project Manager
Sceptre Networking Limited —Southampton
- £45,000 - £50,000 a year
- Full-time
- Microsoft Office
- Project management
- Computer networking
- Free parking
Quick apply
7d
Head of Internal Communications
The National Oceanography Centre —Southampton
- £67,063 - £73,773 a year
- Call to connect
- Hybrid work
- Mentoring
- Free parking
- Annual leave
12d
Project Manager- Service Improvement Team
University Hospital Southampton NHS Foundation Trust —Southampton
- £49,387 - £56,515 a year
- Full-time
- Data analysis skills
- Project management
- Travel
6d
Lead Project Manager - GCAP
Leonardo UK Ltd —Southampton
- £68,000 - £80,000 a year
- Full-time
- Hybrid work
- Leadership
- Negotiation
- Flexible schedule
- Referral programme
Area Manager - South (Windows and Doors)
Stevenswood Trade Counters Limited —Southampton
- £54,371 a year
- Monday to Friday
- Management
- Driving
- Travel
Quick apply
8d
Content Manager
Royal Yachting Association —Southampton
- £40,000 - £44,000 a year
- Full-time
- Hybrid work
- Gym membership
- Life insurance
Quick apply
1d
Information Governance and Complaints Manager
New Forest District Council —Lyndhurst
- £59,530 - £65,089 a year
- Full-time
- Hybrid work
- Annual leave
- Employee assistance programme
7d
Junior Project Manager
Sceptre Networking Limited —Southampton
- £35,000 - £40,000 a year
- Full-time
- Microsoft Office
- Project management
- Computer networking
- Free parking
Quick apply
7d
Service Manager - Toyota
Snows Group —Hedge End
- £55,000 a year
- Full-time
- Customer service
- English
- Team management
Fund Accountant, Private Equity
Accountant, Private Equity —Southampton
- Hybrid work
- Microsoft Excel
- Accounting
- Head of International Recruitment and Partnerships
University of Winchester —Winchester
- £47,389 - £56,535 a year
- Full-time
- Hybrid work
- Marketing
- University
- Employee assistance programme
- Employee discount
Operations Support Manager
CitySprint —Hedge End
- £41,000 - £50,000 a year
- Full-time
- Travel
- Communication skills
- Annual leave
Quick apply
7d

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manager, accounting private equity jobs near southampton, eng

Manager, Accounting - Private Equity

Gen II Fund Services -
Southampton

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Job details

Permanent

Qualifications

ACA
Financial report writing
Accounting
Financial services
Financial management
Time management

Full job description

What’s the role?

Through management and leadership of a team deliver the financial reporting requirements for a range of complex clients, which may include a range of fund structures - all in line with the defined business activities.

What you’ll be doing

Accounts Review & Preparation

Review financial statements for a wide range of client structures and differing complexity to UK GAAP, US GAAP or IFRS standards
Prepare & review Net Asset Values
Prepare & review quarterly investor financial reporting pack which includes quarterly management accounts and investors’ capital account statements
Review a full file of working papers for all financial statements and/or management accounts prepared
Liaise with auditors in respect of the financial audit of client entities as required
Ensure that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines
Attend client meetings in respect of accounting matters as required
Review annual and periodic accounts prepared by team

Transactional

Review & sign-off drawdown, equalisation and distribution files
Review of journal entries prior to posting
Prepare fee computations in line with relevant documentation

Managerial

Oversight of more junior accountants, bookkeepers and trainees
Coach and deliver training to more junior colleagues and embed best practice
People line management
Ensure team adherence to internal company procedures
Development/enhancement of team specific procedures

Other

Deliver business improvements through use of systems, involve in creation of automated reporting and embedding best practice
Monitor profitability and recoverability of engagements and ensuring that functions are carried out in accordance with agreed fee levels and identifying and reporting to client accounting manager potential overruns at the earliest opportunity
Create and maintain client specific accounting procedures
Liaise with external contacts to obtain and provide required information
Lead and contribute to ad hoc projects as required
Conduct appraisals for direct reporting team members
Coach team in relation to client activities and Gen II procedures
Coach team in relation to time management, financial management and prioritisation skills

The ideal background for this role:

Recognised accounting qualification (ACCA, ACA or equivalent qualification)
At least 5 years related experience
Direct experience of producing financial statements for a variety of fund types within various jurisdictions
Experience in producing financial statements in IFRS, US GAAP, or UK GAAP
Experience in accounting and financial reporting functions in financial services industry
Experience of developing and coaching others on a one to one basis

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

manager, accounting private equity jobs in southampton, eng

Manager, Accounting - Private Equity

Assistant Manager, Accounting - Private Equity

Operations Manager - South East & West

Executive Assistant to the Managing Director (Freelance / Contractor)

Cancer Centre Manager

Contracts Manager with QS Experience

Assistant Accounting Manager

Head of Sales & Business Development

Project Manager

Head of Internal Communications

Project Manager- Service Improvement Team

Lead Project Manager - GCAP

Area Manager - South (Windows and Doors)

Content Manager

Information Governance and Complaints Manager

Junior Project Manager

Service Manager - Toyota

Fund Accountant, Private Equity

- Head of International Recruitment and Partnerships

Operations Support Manager

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