About this role
Fund Accountant, Private Equity - FTC 12 months at Gen II Fund Services. Location: Southampton, England, United Kingdom. Role: recording journals, reconciling accounts, preparing statements Requirements: Preparing audited financial statements under IFRS, journal entries, reconciliations, fund NAV packs, audit coordination; studying toward ACCA/ACA; 1-2 years accounting experience; Microsoft Excel proficiency; Investran preferred. Category: Finance and Accounting Seniority: Entry Level Tools: Microsoft Excel, FIS Private Capital Suite (Investran) Certifications: acca, aca Commitment: Full Time, Contract Workplace: Hybrid Languages: English