private equity Work, Jobs in sway, ham (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
Fund Accountant, Private Equity
Accountant, Private Equity —Southampton
- Hybrid work
- Microsoft Excel
- Accounting
Fund Accountant, Private Equity - FTC 12 months
Fund Accountant, Private Equity - FTC 12 months —Southampton
- Hybrid work
- Microsoft Excel
- Accounting
3d
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
5d
Dental Hygienist
Bupa Dental Care —Lymington
- Monday to Friday
- Free parking
8d
Trainee Accountant
Gen II Group Services - UK- Limited —Southampton
- Hybrid work
- English
- Microsoft Office
- Accounting
Depositary Manager
Gen II Services - UK Limited —Southampton
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Associate Dentist
Bupa Dental Care —Lymington
- IT
- Free parking
- Employee discount
Lead Project Manager - GCAP
Leonardo UK Ltd —Southampton
- £68,000 - £80,000 a year
- Full-time
- Hybrid work
- Leadership
- Negotiation
- Flexible schedule
- Referral programme
Apprentice Quantity Surveyor - Southampton
AECOM —Southampton
- Full-time
- Hybrid work
- Analysis skills
- Construction
- In-person
5d
Assistant Manager - FATCA/CRS
Gen II Fund Services —Southampton
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Material Controller
Leonardo UK Ltd —Southampton
- £29,000 - £34,000 a year
- Full-time
- Hybrid work
- Flexible schedule
- Referral programme
Senior Administrator, ODD
Gen II Fund Services —Southampton
- Hybrid work
- Bachelor's degree
- Communication skills
Associate Director, Accounting
Gen II Group Services - UK- Limited —Southampton
- Hybrid work
- Management
- Accounting
- IT
Lead Systems Engineer (DA)
Leonardo UK Ltd —Southampton
- £67,000 - £81,000 a year
- Full-time
- Hybrid work
- Military
- System design
- Analysis skills
- Flexible schedule
- Referral programme
Fund Administrator
Gen II Services - UK Limited —Southampton
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Solutions Design Authority (LR10)
AQUILA —Fareham
- Engineering
- Annual leave
- Employee assistance programme
10d
Associate Project Manager
AECOM —Southampton
- Full-time
- Hybrid work
- Organisational skills
- Contracts
- Communication skills

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private equity jobs near sway, ham

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

private equity jobs in sway, ham

Manager, Accounting - Private Equity

Assistant Manager, Accounting - Private Equity

Fund Accountant, Private Equity

Fund Accountant, Private Equity - FTC 12 months

Private Dentist

Sales Lead

Dental Hygienist

Trainee Accountant

Depositary Manager

Associate Dentist

Lead Project Manager - GCAP

Apprentice Quantity Surveyor - Southampton

Assistant Manager - FATCA/CRS

Material Controller

Senior Administrator, ODD

Associate Director, Accounting

Lead Systems Engineer (DA)

Fund Administrator

Solutions Design Authority (LR10)

Associate Project Manager

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