Senior Fund Accountant — Private Equity & GAAP Expert

Gen II Southampton is seeking an experienced fund reporting accountant to deliver financial statements for a major private equity client across funds and entities. You will prepare annual statements under UK GAAP/IFRS/US GAAP, with quarterly reports and NAV packs, review journals, and coordinate with auditors.

You will mentor junior staff and ensure compliance with deadlines and ISAE controls. The role requires ACCA/ACA or equivalent, 2–3 years’ accounting experience in financial services

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