About this role
Fund Accountant, CS at Gen II Gen Fu Ltd (Gen II Luxembourg Services SARL). Location: Southampton, England, United Kingdom. Role: Cash reconciliations, Book transactions, Monitor payments Requirements: Accounting qualification ongoing; experience in NAV calculation, financial statements, or management accounts; IFRS/UK GAAP experience; fund accounting in open-ended environment preferred; English fluency. Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Word, Microsoft Excel, Microsoft Outlook, eFront Commitment: Full Time Workplace: Hybrid Languages: English