Senior Private Equity Fund Accountant - US GAAP

The Aztec Group; Southampton; On-site; GBP 40,000 - GBP 60,000; Full time

Job summary

A financial services company in Southampton is seeking a motivated Fund Accountant to join their dynamic team. The ideal candidate will have over 3 years of Fund Accounting or Audit experience in the alternative funds sector and possess a degree in Accounting or Finance. Key responsibilities include preparing financial statements, managing client relationships, and ensuring compliance with US GAAP. This role offers professional development opportunities, making it an excellent choice for someone looking to advance their career in a supportive environment.

Benefits

Professional development training

Support for CPA certifications

Qualifications

• 3+ years of experience in Fund Accounting or Audit, ideally in the alternative funds sector.
• Sound technical knowledge of US GAAP and reporting standards.
• Ability to work in a fast-paced entrepreneurial environment.

Responsibilities

• Record all activity for a portfolio of Private Funds.
• Prepare financial statements in accordance with US GAAP.
• Liaise with client auditors and tax preparers.

Skills

Fund Accounting experience

Collaboration skills

Interpersonal skills

Attention to detail

Education

Bachelor's in Accounting, Finance or relevant field

Tools

Investran

Job description

A financial services company in Southampton is seeking a motivated Fund Accountant to join their dynamic team. The ideal candidate will have over 3 years of Fund Accounting or Audit experience in the alternative funds sector and possess a degree in Accounting or Finance. Key responsibilities include preparing financial statements, managing client relationships, and ensuring compliance with US GAAP. This role offers professional development opportunities, making it an excellent choice for someone looking to advance their career in a supportive environment.