About this role
Fund Accountant, Private Equity at Gen II Fund. Location: Southampton, England, United Kingdom. Role: recording entries, reconciling accounts, preparing statements Requirements: Experience preparing audited financial statements under IFRS, recording fund transactions, reconciliations, NAV workpapers, and coordinating audits. Actively studying toward ACCA or 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 Workplace: Onsite Languages: English