Fund Accountant
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Fund Accountant GP Fund Solutions
Build Your Career Not Just Your Resume. Work with GPFS as a Fund Accountant where people-first culture meets real career growth.
Join GP Fund Solutions (GPFS) a fund administrator serving clients across the US UK and EU. We offer a collaborative culture real career growth and benefits that invest in your future.
What Youll Do:
- Manage treasury functions (reconciliations cash reporting disbursements).
- Post journal entries and support quarterly reporting cycles.
- Assist in GAAP financial statement preparation.
- Handle capital calls distributions and investor inquiries.
- Collaborate with clients and teammates to deliver excellence.
- Maintenance and review of SOC-1 internal control procedures.
- Weekly maintenance of an internal client deliverable schedule.
What Were Looking For:
- Bachelors degree in Accounting Finance or related field OR ACA ACCA CA CPA or equivalent
- Proficiency with Microsoft Office (Excel Word Outlook Teams).
Why GPFS
- Strong training plans and materials provided.
- ACA/ACCA/CPA Reimbursement Program to support your career.
- Company Paid Medical Coverage.
- Company-Paid Life Insurance.
- Generous Holiday Allowance.
- Inclusive team-oriented culture where people come first.
At GPFS every voice matters and every win is shared. Were raising the bar in our industrycome grow with us!
#LI-GP1
Key Skills
- Accounting Software
- Portfolio Management
- Financial Services
- GAAP
- Accounting
- Regulatory Reporting
- Analysis Skills
- Securities Law
- Microsoft Excel
- Private equity
- Financial Accounting
- Bloomberg
About Company
About GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client ... View more
