Gen II Fund Services
Trainee Accountant
Salary not specified
standards for a range of entities* Knowledge An awareness and understanding of the local finance industry, legislation
Jobs in Finance and accounting at Gen II Fund Services in the United Kingdom
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Gen II Fund Services
Trainee Accountant
Salary not specified
Description : What's the role? In this exciting opportunity, you will support the Centre of Excellence service and deliver accounting services to the other Gen II offices, providing taxatio…
Gen II Fund Services
Senior Fund Accountant
Salary not specified
Description : What’s the role? To deliver the financial reporting requirements for a high profile, complex private equity client, which may include a range of fund structures. What you’ll b…
Gen II Fund Services
Senior Fund Accountant
Salary not specified
files Analyse and interpret transaction documentation Preparation and maintenance of fund fee computations (e.g
Gen II Fund Services
Senior Fund Accountant
Salary not specified
. management fees, carried interest, etc.) in accordance with Limited Partnership Agreements and other source legal documentation
Gen II Fund Services
Senior Fund Accountant
Salary not specified
Oversight and supervision of more junior accountants and trainees Ensure team adherence to internal company procedures
Gen II Fund Services
Senior Fund Accountant
Salary not specified
: At least actively studying towards a recognised accounting qualification (ACCA, ACA or equivalent), fully qualified accountant
Gen II Fund Services
Treasury Manager
Salary not specified
processes and procedures The ideal background for this role: Bachelor’s degree in finance or related field experience 5
Gen II Fund Services
Treasury Manager
Salary not specified
and collaborate on workflow and processes associated with fund accountant and client requests Collaborate with Treasury Leadership
Market insight
42 078 £
31 157 £58 168 £