Fund Accountant Specialist
1 month ago
At GP Fund Solutions, we're committed to delivering exceptional service to our clients. As a Senior Fund Accountant, you'll play a vital role in ensuring the accuracy and timeliness of our financial reporting.
Key Responsibilities- Submit assigned day-to-day back-office tasks for review to fund products supervisors.
- Client engagements involve full-service responsibilities, including general ledger maintenance, financial and investor reporting, and quarterly reporting cycles.
- Perform treasury functions, including bank account reconciliation, disbursement processing, and cash reporting preparation.
- Prepare and submit journal entries into cloud-based industry-specific accounting software.
- Assist in the preparation of GAAP financial statements.
- Manage multiple ad-hoc investor inquiries.
- A minimum of 4 years of related experience, with a preference for candidates with at least 2-3 years of experience post-qualified (ACA or ACCA).
- Proficiency with software-related products, such as Microsoft Excel.
- A Master's degree in accounting or a related field.
- Private fund administration experience.
- Personal qualities of integrity, credibility, and commitment to our corporate mission.
- Flexibility and the ability to multitask.
-
Fund Accountant
4 weeks ago
Brighton, Brighton and Hove, United Kingdom GP Fund Solutions Full timeSenior Fund AccountantAt GP Fund Solutions, we're committed to delivering exceptional service to our clients. As a Senior Fund Accountant, you'll play a critical role in ensuring the accuracy and timeliness of our financial reporting.Key Responsibilities:Submit assigned day-to-day back-office tasks for review to fund products supervisors.Client engagements...
-
Fund Accountant
4 weeks ago
Brighton, Brighton and Hove, United Kingdom GP Fund Solutions Full timeSenior Fund AccountantAt GP Fund Solutions, we're committed to delivering exceptional service to our clients. As a Senior Fund Accountant, you'll play a critical role in ensuring the accuracy and timeliness of our financial reporting.Key Responsibilities:Submit assigned day-to-day back-office tasks for review to fund products supervisors.Client engagements...
-
Funding and Development Specialist
1 week ago
Brighton, Brighton and Hove, United Kingdom The Little Gym of Seattle at Maple Leaf Full timeFunding and Development SpecialistWe are seeking a highly skilled Funding and Development Specialist to join our team on a self-employed basis. The successful candidate will work closely with our CEO and wider team to support our efforts to secure funding, build strategic partnerships, and develop our Community Music programs.Key Responsibilities:Conduct...
-
Funding and Development Specialist
1 month ago
Brighton, Brighton and Hove, United Kingdom The Little Gym of Seattle at Maple Leaf Full timeAbout the RoleWe are seeking a highly skilled and motivated Funding and Development Specialist to join our team on a self-employed basis. As a key member of our team, you will play a crucial role in supporting our efforts to secure funding, build strategic partnerships, and develop our Community Music programs.Key ResponsibilitiesConduct comprehensive...
-
Funding and Development Specialist
1 month ago
Brighton, Brighton and Hove, United Kingdom The Little Gym of Seattle at Maple Leaf Full timeAbout the RoleWe are seeking a highly skilled and motivated Funding and Development Specialist to join our team on a self-employed basis. As a key member of our team, you will play a crucial role in supporting our efforts to secure funding, build strategic partnerships, and develop our Community Music programs.Key ResponsibilitiesConduct comprehensive...
-
Funding and Development Specialist
4 weeks ago
Brighton, Brighton and Hove, United Kingdom The Little Gym of Seattle at Maple Leaf Full timeFunding and Development OfficerWe are seeking a highly skilled and motivated Funding and Development Officer to join our dynamic team on a self-employed basis. The successful candidate will play a key role in supporting our efforts to secure funding, build strategic partnerships, and develop our Community Music programmes.Key Responsibilities:Contribute to...
-
Funding and Development Specialist
1 month ago
Brighton, Brighton and Hove, United Kingdom The Little Gym of Seattle at Maple Leaf Full timeFunding and Development OfficerWe are seeking a highly skilled and motivated Funding and Development Officer to join our dynamic team on a self-employed basis. The successful candidate will play a key role in supporting our efforts to secure funding, build strategic partnerships, and develop our Community Music programs.Key Responsibilities:Conduct...
-
Funding and Development Specialist
4 weeks ago
Brighton, Brighton and Hove, United Kingdom The Little Gym of Seattle at Maple Leaf Full timeFunding and Development OfficerWe are seeking a highly skilled and motivated Funding and Development Officer to join our dynamic team on a self-employed basis. The successful candidate will play a key role in supporting our efforts to secure funding, build strategic partnerships, and develop our Community Music programmes.Key Responsibilities:Contribute to...
-
Funding and Development Specialist
3 weeks ago
Brighton, Brighton and Hove, United Kingdom The Little Gym of Seattle at Maple Leaf Full timeFunding and Development OfficerWe are seeking a highly skilled and motivated Funding and Development Officer to join our dynamic team on a self-employed basis. The successful candidate will play a key role in supporting our efforts to secure funding, build strategic partnerships, and develop our Community Music programs.Key Responsibilities:Contribute to...
-
Funding and Development Specialist
3 weeks ago
Brighton, Brighton and Hove, United Kingdom The Little Gym of Seattle at Maple Leaf Full timeFunding and Development OfficerWe are seeking a highly skilled and motivated Funding and Development Officer to join our dynamic team on a self-employed basis. The successful candidate will play a key role in supporting our efforts to secure funding, build strategic partnerships, and develop our Community Music programs.Key Responsibilities:Contribute to...
-
Funding and Development Specialist
2 weeks ago
Brighton, Brighton and Hove, United Kingdom The Little Gym of Seattle at Maple Leaf Full timeFunding and Development OfficerWe are seeking a highly skilled and motivated Funding and Development Officer to join our dynamic team on a self-employed basis. The successful candidate will play a key role in supporting our efforts to secure funding, build strategic partnerships, and develop our Community Music programmes.Key Responsibilities:Contribute to...
-
Funding and Development Specialist
1 month ago
Brighton, Brighton and Hove, United Kingdom The Little Gym of Seattle at Maple Leaf Full timeFunding and Development OfficerWe are seeking a highly skilled and motivated Funding and Development Officer to join our dynamic team on a self-employed basis. The successful candidate will play a key role in supporting our efforts to secure funding, build strategic partnerships, and develop our Community Music programs.Key Responsibilities:Contribute to...
-
Funding and Development Specialist
1 week ago
Brighton, Brighton and Hove, United Kingdom The Little Gym of Seattle at Maple Leaf Full timeFunding and Development OfficerWe are seeking a highly skilled and resourceful Funding and Development Officer to join our dynamic team on a self-employed basis. The successful candidate will play a key role in supporting our efforts to secure funding, build strategic partnerships, and develop our Community Music programs.Key Responsibilities:Contribute to...
-
Funding and Development Specialist
1 month ago
Brighton, Brighton and Hove, United Kingdom The Little Gym of Seattle at Maple Leaf Full timeFunding and Development OfficerWe are seeking a highly skilled and motivated Funding and Development Officer to join our dynamic team on a self-employed basis. The successful candidate will play a key role in supporting our efforts to secure funding, build strategic partnerships, and develop our Community Music programs.Key Responsibilities:Conduct...
-
Funding and Development Specialist
1 month ago
Brighton, Brighton and Hove, United Kingdom The Little Gym of Seattle at Maple Leaf Full timeFunding and Development OfficerWe are seeking a highly skilled and motivated Funding and Development Officer to join our dynamic team on a self-employed basis. The successful candidate will play a key role in supporting our efforts to secure funding, build strategic partnerships, and develop our Community Music programs.Key Responsibilities:Contribute to...
-
Funding and Development Specialist
2 weeks ago
Brighton, Brighton and Hove, United Kingdom The Little Gym of Seattle at Maple Leaf Full timeFunding and Development OfficerWe are seeking a highly skilled and motivated Funding and Development Officer to join our dynamic team on a self-employed basis. The successful candidate will play a key role in supporting our efforts to secure funding, build strategic partnerships, and develop our Community Music programmes.Key Responsibilities:Contribute to...
-
Funding and Development Specialist
2 months ago
Brighton, Brighton and Hove, United Kingdom The Little Gym of Seattle at Maple Leaf Full timeAbout the RoleWe are seeking a highly skilled and experienced Funding and Development Officer to join our dynamic team on a self-employed basis. The successful candidate will work closely alongside our CEO and wider team, playing a key role in supporting our efforts to secure funding, build strategic partnerships, and develop our Community Music...
-
Funding and Development Specialist
2 months ago
Brighton, Brighton and Hove, United Kingdom The Little Gym of Seattle at Maple Leaf Full timeAbout the RoleWe are seeking a highly skilled and experienced Funding and Development Officer to join our dynamic team on a self-employed basis. The successful candidate will work closely alongside our CEO and wider team, playing a key role in supporting our efforts to secure funding, build strategic partnerships, and develop our Community Music...
-
Cloud Accounting Specialist
1 month ago
Brighton, Brighton and Hove, United Kingdom Accountsandlegal Full timeAccountant Job DescriptionWe're seeking an experienced Accountant to join our team at Accountsandlegal. As a key member of our accounting team, you will be responsible for providing high-quality accounting services to our clients.Key Responsibilities:Prepare and assist on client cashflow forecasting sessionsPrepare/contribute to management account prep and...
-
Accounting Professional
6 days ago
Brighton, Brighton and Hove, United Kingdom Reed Specialist Recruitment Full timeWe are working with a unique accountancy practice who specialise in the creative industry. Our client is looking for someone with up to 2 years of experience working within practice, who possesses a strong interest in the creative industry.Key responsibilities include:Review and assist in the preparation of VAT returns, sole trader, partnership, LLP, and...
