Lead Private Equity Fund Accounting Manager

The Aztec Group; Southampton; On-site; GBP 50,000 - GBP 70,000; Full time

Job summary

A leading fund administrator in Southampton is seeking an experienced professional for a Fund Accounting role. The successful candidate will handle the preparation of financial statements, manage client relationships, and lead a small team. Candidates should have over 5 years of relevant experience within Private Equity funds and a degree in Accounting or Finance. The role offers opportunities for training and professional development in a dynamic environment.

Benefits

Professional development training

Dynamic work culture

Team collaboration opportunities

Qualifications

• 5-7+ years experience in Fund Accounting or Audit, ideally in the alternative funds sector.
• Private Equity funds experience is required.
• Demonstrable professional interpersonal skills required.

Responsibilities

• Preparation and review of quarterly financial statements to investors.
• Client relationship management including responding to client requests.
• Provide direct line management to the team, offering guidance and coaching.

Skills

Fund Accounting

Client Relationship Management

Team Leadership

Technical Knowledge of US GAAP

Education

Bachelor’s Degree in Accounting, Finance or related field

Tools

Microsoft Office Suite

Yardi

eFront

Investran

Job description

A leading fund administrator in Southampton is seeking an experienced professional for a Fund Accounting role. The successful candidate will handle the preparation of financial statements, manage client relationships, and lead a small team. Candidates should have over 5 years of relevant experience within Private Equity funds and a degree in Accounting or Finance. The role offers opportunities for training and professional development in a dynamic environment.