Senior PE Fund Accountant – UK GAAP, IFRS, Hybrid

Gen II (UK) Southampton is seeking a Fund Accountant to deliver annual and quarterly financial statements for PE funds, under major GAAP frameworks. The role includes reviewing entries, preparing NAV packs, and liaising with auditors, with oversight of junior staff.

You will work in a hybrid Southampton office, applying ISAE 3402 controls while supporting client accounting processes and ad hoc projects.

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