Assistant Manager, Accounting - Private Equity

Company: Gen II Fund Services

Location: Southampton

Posted: April 17th, 2026

Within this opportunity you will assist withthe management of day-to-day accounting services in the specific service line to ensure that the team consistently meet deadlines and provide a first class and highly professional service at all times. You will help to develop an expanding internal Centre of Excellence (CoE) and oversee resource planning for team members and participate in accounting related projects. You willmanage, supervise and develop team members, maintain and develop relationships with the team’s clients. You will deputise for the Senior Manager during absence and support them when required in order to fulfil the team’s roles and responsibilities.

What you’ll be doing

The ideal background for this role:

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 individual’s preferences and circumstances.

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