Location
southampton
Job Type
Full-time
Posted
June 18, 2026
Job Description
Gen II (UK) Southampton
Southampton, WHIT PO157AD, GBR
Description
What’sthe role?
To deliver the financial reporting requirements for a high profile, complex private equity client, which may include a range of fund structures.
Whatyou’llbe doing
Preparation of annualfinancial statementsfor PE fund and related entities in major GAAP (IFRS, US GAAP, UK GAAP)
- Preparation of quarterly fund financial statements, investors capital account statements and other financial reports
- Review of journal entries prepared by fund accountants and maintenance of general ledgers
- Compile & review a full file of working papers/NAV Packs for all financial statements prepared
- Liaise with auditors in respect of the financial audit of client entities as required
- Ensure that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines
- ...