Senior Fund Accountant

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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.

What you’ll be doing

• Support the Manager in order to deliver a first-class professional service to clients, both internal and external
• 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
• Manage the quarterly reporting and annual reporting cycles for a portfolio of clients, including a range of investor reporting
• Mana...