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Financial Accountant

2 months ago

Southampton, Southampton, United Kingdom Gen II Full time
Accountant Part-Qualified – Accounting Services – Southampton

At Gen II, we are seeking an experienced Accountant Part-Qualified to join our Accounting Services team in Southampton. As a key member of our team, you will play a crucial role in delivering financial reporting requirements for a portfolio of private equity and real estate funds structures.

Key Responsibilities:
  • Prepare financial statements for a wide range of fund structures to UK GAAP or IFRS standards
  • Prepare periodical NAV packs or management accounting with full working papers for entities within the fund structure
  • Complete bookkeeping and liaise with auditors in respect of the financial audit of client entities as required
  • Work with the Admin team to ensure that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines
  • Attend client meetings in respect of accounting matters as required
  • Assist with the creation and maintenance of client-specific accounting procedures
  • Assist with business unit's ad-hoc projects as required
Requirements:
  • Studying a recognised accounting qualification (ACCA or ACA part qualified)
  • Direct experience of producing financial statements and/or management accounts
  • Experience in producing financial statements and/or management to IFRS, UK GAAP or other appropriate standards for a range of entities
  • Fund accounting experience and experience of dealing with audit requirements would be preferred
  • Working knowledge of Microsoft Office and an accounting software
  • Detailed knowledge of LUX GAAP and knowledge of private equity or real estate fund's structure would be preferred
Location and Schedule:

This role will be based in our 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.