Fund Accountants

6 hours ago

Southampton, United Kingdom Gen II Fund Services Full time

You will deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. You will help to develop an internal Centre of Excellence (CoE) within the Southampton Gen II team, and assist with the supervision, management and development of a team of accountants.
Preparation and review of quarterly management accounts
Review of annual accounts and preparation of complex sets of annual accounts, for a wide range of client structures to UK GAAP, US GAAP or IFRS standards
Support the Manager with the client billing process for the team
Liaison with auditors to ensure smooth audit process, if required
Assist with the creation and maintenance of client specific accounting procedures
Attend client meetings in respect of accounting matters as required
Assist the Manager in analysing clients’ key performance indicators for submission with the management accounts
Assist with and contribute to ad hoc projects as required
Recognised accounting qualification (ACA / ACCA)
A minimum of 4 years’ practical accounting working experience in a financial services environment would be preferred
Direct experience of producing financial statements and management accounts
Experience in producing financial statements to IFRS, UK GAAP or other appropriate standards for a range of entities
Experience in developing and coaching of juniors
Fund accounting experience including consolidation and experience of dealing with audit requirements would be preferred
Experience in a financial services environment, ideally in fund administration would be preferred
Exceptional understanding and knowledge of current industry and accounting legislation, regulation and working practices
Sound knowledge of private equity and real estate fund structures and accounting requirements through fund lifecycle would be preferred
Working knowledge of Caseware/Value Financials, FIS Investran, Yardi would be preferred
Role Location/Hybrid Schedule
This role will be based in the Southampton office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The different ways in which Agile Working can be undertaken is dependent on the demands and needs of the business, the office space available and the individual’s preferences and circumstances.

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