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Senior Fund Accountant

2 months ago

Southampton, Southampton, United Kingdom GP Fund Solutions Full time
Job Title: Senior Fund Accountant

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.
  • Communicate with clients and team members.
Requirements:
  • ACA or ACCA qualified.
  • A minimum of 4 years of related experience, 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.
Preferred Qualifications:
  • Master's degree in accounting or a related field.
  • CPA.
  • Private fund administration experience.
What We Offer:

At GP Fund Solutions, we value our employees and offer a dynamic and supportive work environment. We are committed to investing in our people and culture, and we offer opportunities for growth and development.

We are an equal opportunities employer and welcome applications from diverse candidates. If you are a motivated and experienced Senior Fund Accountant looking for a new challenge, please submit your application.