Senior Fund Accountant
3 hours ago
At 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, processing of disbursements, and preparation of cash reporting.
- Prepare and submit journal entries into cloud-based industry-specific accounting software.
- Prepare assigned workpapers for fund products within the quarterly reporting cycle.
- Assist in the preparation of GAAP financial statements.
- Prepare and manage multiple ad-hoc investor inquiries.
- Assist in the preparation of capital activity (capital calls and distributions).
- Communicate with clients and team members.
- Foster and protect the GP Fund Solutions culture.
- ACA or ACCA qualified.
- A minimum of 4 years of related experience, with a preference for candidates with at least 2-3 years of experience post-qualified.
- Proficiency with software-related products, such as Microsoft Excel.
- Leadership or management duties in recent roles.
- Master's degree in accounting or a related field.
- CPA.
- Private fund administration experience.
At GP Fund Solutions, we offer a dynamic and collaborative work environment, with opportunities for professional growth and development. We are committed to investing in our people and culture, and we are seeking individuals who share our values of camaraderie, excellence, empowerment, innovation, and inclusion.
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Senior Fund Accountant
2 weeks ago
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
2 weeks ago
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
3 days 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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Senior Fund Accountant
3 days 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
60 minutes 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
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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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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Senior Fund Accountant
2 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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Senior Fund Accountant
2 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
2 weeks ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at Hays Senior Finance. As a Fund Accountant, you will play a key role in delivering a first-class professional service to our clients, both internal and external.Key ResponsibilitiesAssist with the management of day-to-day accounting services, including the preparation of...
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Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at Hays Senior Finance. As a Fund Accountant, you will play a key role in delivering a first-class professional service to our clients, both internal and external.Key ResponsibilitiesAssist with the management of day-to-day accounting services, including the preparation of...
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Fund Accountant
3 hours ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeJob Opportunity: We are seeking a qualified Fund Accountant to join our team at Hays Senior Finance. As a Fund Accountant, you will play a key role in delivering a first-class professional service to our clients, both internal and external. Key Responsibilities:Manage day-to-day accounting services, including preparation of statutory financial statements in...
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Fund Accountant
25 minutes ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeJob Opportunity: We are seeking a qualified Fund Accountant to join our team at Hays Senior Finance. As a Fund Accountant, you will play a key role in delivering a first-class professional service to our clients, both internal and external. Key Responsibilities:Manage day-to-day accounting services, including preparation of statutory financial statements in...
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Experienced Fund Accountant
1 day ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeYour new company Hays Senior Finance is recruiting a Qualified Fund Accountant to join their team. **About the Role** As a Qualified Fund Accountant, you will work closely with the jurisdictions accounting teams to deliver a first-class professional service to clients. **Key Responsibilities** * Assist with the management of day-to-day accounting...
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Experienced Fund Accountant
2 days ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeYour new company Hays Senior Finance is recruiting a Qualified Fund Accountant to join their team. **About the Role** As a Qualified Fund Accountant, you will work closely with the jurisdictions accounting teams to deliver a first-class professional service to clients. **Key Responsibilities** * Assist with the management of day-to-day accounting...
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Experienced Fund Accountant
4 hours ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeYour new company Hays Senior Finance is recruiting a Qualified Fund Accountant to join their team. **About the Role** As a Qualified Fund Accountant, you will work closely with the jurisdictions accounting teams to deliver a first-class professional service to clients. **Key Responsibilities** * Assist with the management of day-to-day accounting...
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Experienced Fund Accountant
5 hours ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeYour new company Hays Senior Finance is recruiting a Qualified Fund Accountant to join their team. **About the Role** As a Qualified Fund Accountant, you will work closely with the jurisdictions accounting teams to deliver a first-class professional service to clients. **Key Responsibilities** * Assist with the management of day-to-day accounting...
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Fund Accountant
2 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
2 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 Position
3 days ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeJob Opportunity: We are seeking a qualified Fund Accountant to join our team at Hays Senior Finance. As a Fund Accountant, you will play a key role in delivering a first-class professional service to our clients, both internal and external. Your Responsibilities: • Assist with the management of day-to-day accounting services. • Support client...
