Senior Fund Accountant
4 days ago
Company Overview: GP Fund Solutions is a leading provider of fund administration services, serving a diverse range of clients across the globe. Our team is dedicated to delivering exceptional service and support to our clients, and we are seeking a highly skilled Senior Fund Accountant to join our team.
Job Summary: As a Senior Fund Accountant, you will be responsible for providing high-quality financial reporting and accounting services to our clients. This will include preparing and reviewing financial statements, managing cash flows, and ensuring compliance with regulatory requirements.
Key Responsibilities:
- Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.
- Manage cash flows, including reconciliations and forecasting.
- Ensure compliance with regulatory requirements, including anti-money laundering and know-your-customer regulations.
- Collaborate with internal teams to ensure seamless delivery of services.
- Develop and maintain strong relationships with clients and stakeholders.
Requirements:
- ACA or ACCA qualification.
- Minimum of 4 years of experience in fund accounting or a related field.
- Proficiency in Microsoft Excel and other accounting software.
- Leadership or management experience preferred.
Preferred Qualifications:
- Master's degree in accounting or a related field.
- CPA certification.
- Private fund administration experience.
What We Offer:
At GP Fund Solutions, we offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and experienced fund accountant looking for a new challenge, please submit your application.
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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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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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