About this role
Fund Accountant at Gen II. Location: Southampton, England, United Kingdom. Role: reconciling cash, preparing distributions, preparing accounts Requirements: Part‑qualified ACCA/ACA preferred; fund accounting experience including NAV calculation, financial statements (IFRS/UK GAAP), capital calls/distributions, strong Excel/Word/Outlook skills, and fluent English. Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Word, Microsoft Excel, Microsoft Outlook, eFront Certifications: acca, aca Commitment: Full Time Workplace: Hybrid Languages: English