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Gen II Fund Services5 months ago

Manager, Accounting - Private Equity

Hybrid · Southampton, England, United Kingdom

Type
Full Time
Level
Mid Level
Education
License Or Certification
Company size
Unknown

Job Summary

Manage and lead a team to deliver financial reporting for diverse clients within complex fund structures. Responsibilities include reviewing financial statements in compliance with UK GAAP, US GAAP, or IFRS, preparing and reviewing Net Asset Values, quarterly investor financial reports, and liaising with auditors. Oversee junior accountants, provide coaching and training, ensure adherence to internal procedures, and drive business improvements through system enhancements and automated reporting.

Required Qualifications

  • Recognised accounting qualification (ACCA, ACA or equivalent qualification)
  • At least 5 years PQE

Desired Qualifications

  • Direct experience of producing financial statements for a variety of fund types within various jurisdictions
  • Experience in producing financial statements in IFRS, US GAAP, or UK GAAP
  • Experience in accounting and financial reporting functions in financial services industry
  • Experience of developing and coaching others on a one to one basis
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Gen II Fund Services

Manager, Accounting - Private Equity

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