About this role
Senior Fund Accountant at Gen II. Location: Southampton, England, United Kingdom. Role: preparing statements, reviewing journals, supervising staff Requirements: Prepare fund financial statements (IFRS/US/UK GAAP), review journals, compile NAV packs, liaise with auditors, perform fee computations, supervise junior accountants, and use Microsoft Excel. Category: Finance and Accounting Seniority: Senior Level Tools: Microsoft Excel Certifications: acca, aca Commitment: Full Time Workplace: Hybrid Languages: English