Senior Fund Accountant – Private Equity (Hybrid/Agile)

Gen II Fund Services in Southampton is seeking a qualified fund accountant to deliver financial reporting for a complex private equity client, covering a range of fund structures and GAAPs (IFRS, US GAAP, UK GAAP).

You will prepare annual and quarterly financial statements, review journals, liaise with auditors, and supervise junior team members while ensuring deadlines and ISAE 3402 controls are followed.

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