About this role
Fund Accountant at Gen II. Location: Southampton, England, United Kingdom. Role: perform cash reconciliations, book transactions daily, prepare capital calls and distributions Requirements: ACCA or ACA part qualified; experience producing NAV, financial statements, and/or management accounts; IFRS/UK GAAP knowledge; fund accounting in open-ended environments; English fluency. Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Word, Microsoft Excel, Microsoft Outlook, eFront Commitment: Full Time Workplace: Hybrid Languages: English