Senior Accountant - Private Equity
Gen IISouthampton, England, United Kingdom
Posted April 1, 2026
Full Time
About the Company
Gen II is a leading independent, tech‑enabled fund administration firm that serves private capital asset managers and investors worldwide. With proprietary technology such as Sensr Solutions, the company delivers end‑to‑end fund accounting, investor services, and regulatory reporting for a portfolio that now exceeds $1 trillion in assets under administration. Its bespoke service model caters to a full spectrum of managers—from emerging funds to large multinational operations—enabling them to navigate complex cross‑border regulations and streamline operational infrastructure. Gen II’s combination of deep industry expertise, scalable technology, and transatlantic presence positions it as a trusted partner for private equity and other alternative investment funds seeking efficient, compliant, and investor‑focused administration.
Job Description
Deliver a comprehensive accounting service to private equity structures and develop an internal Centre of Excellence within the Southampton Gen II team. Assist with the supervision, management, and development of a team of accountants.
Requirements
- Recognised professional accounting qualification (ACCA / ACA)
- A minimum of 2 years’ post qualification experience in a financial services environment
- Direct experience of producing financial statements for a variety of fund types within various jurisdictions
- Experience in developing and coaching of juniors
- Experience of preparation of VAT returns
- Fund accounting experience including consolidation and experience of dealing with audit requirements
- Working knowledge of Caseware/Value Financials, FIS Investran, Yardi
Benefits
- Generous Paid Time Off
- 401k Matching
- Retirement Plan