Fund Accountant – Private Equity (Hybrid)

The Aztec Group; Southampton; Hybrid; GBP 35,000 - GBP 55,000; Full time

Job summary

A financial services firm in Southampton is seeking a Fund Accountant - Private Equity to manage accounting processes and client interactions. The ideal candidate will have over two years of experience in Accounting or Audit, preferably within the alternative funds sector, and is studying towards a relevant professional qualification. Strong interpersonal and technical skills, particularly in UK GAAP, are essential for success in this fast-paced environment. This role offers hybrid working conditions and comprehensive training in-house.

Qualifications

• 2+ years previous experience in Accounting or Audit.
• Experience in the alternative funds sector preferred.
• Strong technical knowledge of UK GAAP required.

Responsibilities

• Assist with accounting matters and preparing financial statements.
• Lead regular client calls and correspondence.
• Complete routine audit queries and company secretarial matters.
• Prepare bank reconciliations and drawdown calculations.

Skills

Accounting experience

Collaboration

Technical knowledge of UK GAAP

Interpersonal skills

Education

Studying towards ACCA Fundamental Skills or ACA Professional

Tools

Microsoft Excel

Job description

A financial services firm in Southampton is seeking a Fund Accountant - Private Equity to manage accounting processes and client interactions. The ideal candidate will have over two years of experience in Accounting or Audit, preferably within the alternative funds sector, and is studying towards a relevant professional qualification. Strong interpersonal and technical skills, particularly in UK GAAP, are essential for success in this fast-paced environment. This role offers hybrid working conditions and comprehensive training in-house.