Senior Fund Accountant — Private Equity (GAAP & NAV)

Gen II Fund Services in Southampton seeks an accounting professional to deliver financial reporting for high profile private equity clients. Responsibilities include preparing annual and quarterly financial statements in compliance with UK GAAP, US GAAP, and IFRS, while ensuring all client audit requirements are met.

The ideal candidate will have a recognised accounting qualification in progress, 2 to 3 years of relevant experience, and proficiency in Microsoft Excel. The role offers a flexible hybrid work schedule depending on business needs.

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