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Fund Accounting Manager
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Senior Fund Accountant
2 months 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.
