Fund Accountant
GEN1035GENFU is hiring for Fund Accountant in Southampton, WHIT. Mid level. First seen August 11, 2026; open as of November 13, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- GEN1035GENFU
- Where
- Southampton, WHIT
- Level
- Mid
- First seen
- August 11, 2026
- Listed via
- UKG
What the posting says
The role sits within the Client Services Department, reporting to the Manager/Supervisor. The main activities of the department are fund accounting, financial reporting, net asset value calculation, capital calls, distributions, and investor reporting. Employment: Full-time
Read more and apply on GEN1035GENFU's site
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