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Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantAt GP Fund Solutions, we are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Perform treasury functions, including reconciliation of bank accounts,...
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Senior Fund Accountant
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Senior Fund Accountant
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Southampton, Southampton, United Kingdom GP Fund Solutions Full time{"title": "Senior Fund Accountant", "description": "Job SummaryGP Fund Solutions is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for performing treasury functions, preparing and submitting journal entries, and assisting in the preparation of GAAP financial statements.Key...
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Senior Fund Accountant
1 week ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full time{"title": "Senior Fund Accountant", "description": "Job SummaryGP Fund Solutions is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for performing treasury functions, preparing and submitting journal entries, and assisting in the preparation of GAAP financial statements.Key...
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Fund Accountant
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Southampton, Southampton, United Kingdom GP Fund Solutions Full timeSenior Fund AccountantAt GP Fund Solutions, we are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will play a key role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesPerform treasury functions, including reconciliation of bank accounts, processing of...
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Fund Accountant
5 days ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeSenior Fund AccountantAt GP Fund Solutions, we are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will play a key role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesPerform treasury functions, including reconciliation of bank accounts, processing of...
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Senior Fund Accountant
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Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund Accountant Company: 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 relationships. As a business that...
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Senior Fund Accountant
4 weeks ago
Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund Accountant Company: 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 relationships. As a business that...
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Senior Fund Accountant
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Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...
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Senior Fund Accountant
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Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...
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Senior Fund Accountant
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Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...
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Senior Fund Accountant
3 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...
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Senior Fund Accountant
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Southampton, Southampton, United Kingdom Hays Senior Finance Full timeAbout Hays Senior FinanceHays Senior Finance is a leading provider of senior finance professionals to the financial services industry. We are committed to delivering exceptional service and expertise to our clients and candidates.About the RoleWe are currently seeking a qualified Fund Accountant to join our team. As a Fund Accountant, you will be responsible...
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Senior Fund Accountant
3 weeks ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeAbout Hays Senior FinanceHays Senior Finance is a leading provider of senior finance professionals to the financial services industry. We are committed to delivering exceptional service and expertise to our clients and candidates.About the RoleWe are currently seeking a qualified Fund Accountant to join our team. As a Fund Accountant, you will be responsible...
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Fund Accountant
7 days ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at GP Fund Solutions. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesTreasury Functions: Perform daily treasury functions, including reconciliation of bank accounts, processing...
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Fund Accountant
7 days ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at GP Fund Solutions. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesTreasury Functions: Perform daily treasury functions, including reconciliation of bank accounts, processing...
Senior manager, fund administration
3 months ago
Requirements:
- Qualified ACCA/ACA/ICSA/STEP
- 8+years experience in fund administration
- An understanding of how to run a portfolio of clients
- Oversight of an administration team
- Strong understanding of developing business
- Ensure all clients invoiced with the correct frequency and correct amount
If you meet these requirements please apply and a consultant will be in touch