Fund accountant Work, Jobs in Whiteley, 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
9d
Fund Accountant, Private Equity - FTC 12 months
Fund Accountant, Private Equity - FTC 12 months —Southampton
- Hybrid work
- Microsoft Excel
- Accounting
7d
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
14h
Manager, Accounting - Private Equity
Gen II Fund Services —Southampton
- Hybrid work
- Accounting
- Financial services
- Time management
Senior Accountant
Gen II Fund Services —Southampton
- Hybrid work
- Microsoft Office
- Supervising experience
- Accounting
Pensions Accounting And Investment Manager
Civic Recruitment Limited —Chichester
- Management
- Project management
- Presentation skills
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Fund Accountant, CS
Gen II Group Services - UK- Limited —Southampton
Studying a recognised accounting qualification (ACCA or ACA part qualified). Perform daily cash reconciliations, ensuring transactions are settled in a timely…
9d
Fund Accountant, Private Equity
Accountant, Private Equity —Southampton
Assist in processing capital calls and distributions to investors of the fund structure. 1-2 years accounting experience. Working knowledge of Microsoft Excel.

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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.

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fund accountant jobs in whiteley, ham

Fund Accountant, Private Equity

Fund Accountant, CS

Fund Accountant, Private Equity - FTC 12 months

Trainee Accountant

Finance Change Analyst (18 Month FTC)

Manager, Accounting - Private Equity

Senior Accountant

Pensions Accounting And Investment Manager

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