Trainee Accountant – NAV, Real Estate & PE Funds

Company: gen2fund.com
Apply for the Trainee Accountant – NAV, Real Estate & PE Funds
Location: Southampton
Job Description:

A financial services company located in Southampton is seeking a trainee to support accounting services for private equity clients. Responsibilities include managing a client portfolio, preparing management accounts, calculating fund NAVs, and ensuring regulatory compliance. Candidates should be studying towards an ACCA or ACA qualification and have experience with financial statements. The role offers scope for agile working arrangements while emphasizing in-office training and collaboration.#J-18808-Ljbffr…

Posted: June 1st, 2026