Talent.com
Gen 2 Careers
Accountant, Private EquityGen 2 Careers • Southampton, England, UK
No longer accepting applications
Accountant, Private Equity

Accountant, Private Equity

Gen 2 Careers • Southampton, England, UK
30+ days ago
Job type
  • Full-time
Job description

Whats the role

You will assist in the delivery of the financial reporting requirements for a portfolio of private equity funds structure. You will work within an expanding team and help to develop an expanding internal Centre of Excellence (CoE) promoting a positive image of Gen II with external clients.

What youll be doing

  • Prepare financial statements for a wide range of fund structures to UK GAAP or IFRS standards
  • Prepare periodical NAV packs or management accounting with full working papers for entities within the fund structure
  • Completing bookkeeping
  • Liaise with auditors in respect of the financial audit of client entities as required
  • Work with Admin team to ensure that financial statements prepared are completed and signed off within client statutory or regulatory deadlines
  • Coach more junior members of staff in relation to day to day activities such as procedures and Client Reporting
  • Attend client meetings in respect of accounting matters as required
  • Assist with the creation and maintenance of client specific accounting procedures
  • Assist with business units ad-hoc projects as required
  • Monitor own pending tray

The ideal background for this role:

  • Studying a recognised accounting qualification (ACCA or ACA part qualified)
  • Direct experience of producing financial statements and/or management accounts
  • Experience in producing financial statements and/or management to IFRS UK GAAP or other appropriate standards for a range of entities
  • Fund accounting experience and experience of dealing with audit requirements would be preferred
  • Good knowledge and understanding of current industry legislation and regulation & working practices
  • Detailed knowledge of UK GAAP or IFRS
  • Working knowledge of Microsoft Office
  • Working knowledge of an accounting software
  • Fund accounting software knowledge would be preferred

Role Location/Hybrid Schedule

This role will be 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 individuals preferences and circumstances.


Key Skills
Automation Testing,Bid,Brand Marketing,Business Objects,Inventory Management
Employment Type : Full-Time
Department / Functional Area: Operations
Experience: years
Vacancy: 1
Create a job alert for this search

Accountant, Private Equity • Southampton, England, UK

Similar jobs

Senior Private Equity Accounting Lead — Hybrid

Gen II Group Services - UK- LimitedSouthampton, England, GB
Full-time

Gen II Group Services - UK- Limited in Southampton is seeking an Accounting Lead to drive client services for a portfolio of Private Equity-focused clients.You will model leadership by helping to m... Show more

 • Promoted

Associate Director, Accounting

gen2fund.comSouthampton, England, GB
Full-time

Southampton, WHIT PO157AD, GBR.To lead a client-portfolio of accounting deliverables and as part of the Senior Management of the Private Equity function, you will drive the strategy & values of Gen... Show more

 • Promoted

Treasury Accountant

HAYSNewbury, ENG, GB
Part-time

Treasury Accountant - Newbury £36,000.We are supporting a well-established public sector organisation in Newbury in the recruitment of a Treasury Accountant.This is a fantastic opportunity fo... Show more

 • Promoted

Newly qualified Accountant

HAYSSouthampton, ENG, GB
Full-time

Ideal 1st move for a newly qualified ACA or ACCA.Join a modern, ambitious accountancy practice that works with fast-growing SMEs and international groups.This is a firm where you’re trusted, ... Show more

 • Promoted

Private Equity Fund Accountant — Client Impact & Growth

Aztec GroupFareham, England, GB
Full-time

Aztec Group in Fareham is seeking a qualified accountant to support fund accounting activities.This role involves bookkeeping for multiple funds, preparation and reconciliation of financial stateme... Show more

 • Promoted

Group Financial Accountant – Consolidation & Controls (Hybrid)

The Aztec GroupSouthampton, ENG, GB
Full-time

A financial services company based in Southampton is seeking a Group Financial Accountant to manage financial reporting and statutory accounts.Responsibilities include preparing consolidated financ... Show more

 • Promoted

Finance Manager

Liberty Recruitment GroupNewbury, South East, UK
Full-time

Liberty Recruitment Group are proud to be working with a fantastic School in the search for a Finance Manager!.Read the overview of this opportunity to understand what skills, including and relevan... Show more

 • Promoted

Senior Private Equity Accounting Lead — Hybrid

gen2fund.comSouthampton, England, GB
Full-time

Southampton, WHIT PO157AD, GBR.To lead a client-portfolio of accounting deliverables and as part of the Senior Management of the Private Equity function, you will drive the strategy & values of Gen... Show more

 • Promoted

Senior Fund Accountant (fixed-term contract)

The Aztec GroupSouthampton, England, GB
Full-time +1

Senior Fund Accountant - Private Equity (fixed-term contract) page is loaded## Senior Fund Accountant - Private Equity (fixed-term contract)remote type: Hybridlocations: Southamptontime type: ... Show more

 • Promoted

Head of Accounts

1to1 Group LimitedWinchester, South East, UK
Full-time

If you want to know about the requirements for this role, read on for all the relevant information.We are seeking a highly skilled and detail-oriented Financial Controller to oversee the financial ... Show more

 • Promoted

Senior Private Equity Fund Accountant (Hybrid)

The Aztec GroupSouthampton, England, GB
Temporary

A financial services company in Southampton seeks a Senior Fund Accountant for a fixed-term contract.The role involves bookkeeping for diverse fund structures, preparing investor reports and statut... Show more

 • Promoted

Senior Accountant - Private Equity

Gen II Fund ServicesSouthampton, England, GB
Full-time

You will deliver a comprehensive first‑class accounting service to a portfolio of private equity structures in line with the defined business activities.You will help to develop an internal Centre ... Show more

 • Promoted

Associate Director, Private Equity Accounting

Gen II Fund ServicesSouthampton, England, GB
Full-time

Gen II Fund Services seeks an experienced Accounting Lead for its Southampton office.This role involves managing Private Equity-focused client portfolios and delivering exceptional client service.R... Show more

 • Promoted

Senior Fund Accountant – Private Equity (Growth & Mentoring)

Aztec GroupSouthampton, England, GB
Full-time

A financial services firm in Southampton seeks an experienced professional for fund accounting.Key responsibilities include bookkeeping, preparing financial statements, and mentoring junior staff.C... Show more

 • Promoted

Private Equity Accounting Lead (Assistant Manager)

Gen IISouthampton, England, GB
Full-time

Gen II in Southampton is looking for a Client Service Assistant to help manage accounting services, ensuring quality service and compliance.You will support the Senior Manager, oversee team members... Show more

 • Promoted

Client Accountant Manager

Carey OlsenSouthampton, England, GB
Permanent

Carey Olsen is currently seeking an experienced and enthusiastic Accountant to join our dynamic and growing Client Accounting and Regulatory Team.A permanent role, you will be working closely with ... Show more

 • Promoted

Group Financial Accountant (Associate Director)

The Aztec GroupSouthampton, England, GB
Full-time

Group Financial Accountant page is loaded## Group Financial Accountantremote type: Hybridlocations: Southamptontime type: Full timeposted on: Posted Todayjob requisition id: R0124At Aztec... Show more

 • Promoted

Management Accountant

Wade MacdonaldNewbury, ENG, GB
Full-time

Management Accountant – Remote (with office in Newbury).This opportunity sits within a growing organisation in the.Operating on a global scale, they support a dynamic and fast‑paced environment whe... Show more

 • Promoted

Private Equity Fund Accountant | IFRS & NAV Prep | Hybrid

Gen II Fund ServicesSouthampton, England, GB
Full-time

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 finan... Show more

 • Promoted

Associate Director, Accounting

Gen II Group Services - UK- LimitedSouthampton, England, GB
Full-time

Southampton, WHIT PO157AD, GBR.To lead a client-portfolio of accounting deliverables and as part of the Senior Management of the Private Equity function, you will drive the strategy & values of Gen... Show more