Junior Private Equity Accountant – NAV & Accounts

gen2fund.com; Southampton; On-site; GBP 40,000 - 60,000; Full time

Job summary

A financial services firm in Southampton is looking for a trainee to support their Centre of Excellence service. You'll manage client accounts, perform financial reconciliations, and prepare management accounts and taxes. This role requires an accounting qualification in progress, strong analytical skills, and proficiency in English. While primarily office-based for training and collaboration, there may be some scope for agile working depending on business needs.

Qualifications

• Must be studying towards an appropriate accounting qualification.
• ACCA/ACA professional level is desirable.
• Experience producing management accounts and financial statements is a plus.
• Knowledge of IFRS or other appropriate accounting standards is required.

Responsibilities

• Manage a portfolio of clients.
• Perform banking reconciliations and escalate anomalies.
• Prepare monthly and quarterly management accounts.
• Calculate net asset values (NAV) regularly.
• Ensure compliance with regulatory requirements.

Skills

Managing client portfolios

Financial statement preparation

Attention to detail

Analytical skills

Communication skills

Education

Studying towards an accounting qualification

ACCA/ACA professional level

Tools

Microsoft Office

Job description

A financial services firm in Southampton is looking for a trainee to support their Centre of Excellence service. You'll manage client accounts, perform financial reconciliations, and prepare management accounts and taxes. This role requires an accounting qualification in progress, strong analytical skills, and proficiency in English. While primarily office-based for training and collaboration, there may be some scope for agile working depending on business needs.