About this role
Fund Accountant at Gen II Fund Management Ltd. Location: Southampton, England, United Kingdom. Role: perform reconciliations, book transactions, prepare capital calls Requirements: Role in fund accounting, NAV, capital calls, distributions, and investor reporting; ACCA/ACA part qualified; IFRS/UK GAAP experience; English fluent; hybrid/office-based in Southampton. Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Word, Microsoft Excel, Microsoft Outlook, eFront Commitment: Full Time Workplace: Hybrid Languages: English