NAV Specialist Fund Accountant | Hybrid/Agile
Gen II Group Services - UK- Limited
Gen II Group Services - UK- Limited is looking for a dynamic professional to join their Southampton office in a fund administration role. Responsibilities include performing daily cash reconciliations, preparing capital calls, and ensuring compliance with accounting standards. The ideal candidate will possess a recognized accounting qualification and experience in financial reporting. This role offers a hybrid work schedule and is suitable for those with excellent communication skills and a strong sense of responsibility. #J-18808-Ljbffr Gen II Group Services - UK- Limited
Vacancy posted 2 days ago
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