Senior Fund Accountant
1 week ago
Job Title: Senior Fund Accountant
Company: GP Fund Solutions is a leading provider of fund administration services, serving a wide range of clients in the US, UK, and EU.
We are a company that values people and culture, and our employees are at the heart of everything we do. Our inclusive culture supports and encourages our team members to try new things, share ideas openly, and always ask the question why.
Job Summary:
We are seeking a highly skilled Senior Fund Accountant to join our team. The successful candidate will be responsible for performing treasury functions, including reconciliation of bank accounts, processing of disbursements, and preparation of cash reporting.
They will also prepare and submit journal entries into cloud-based industry-specific accounting software, prepare assigned workpapers for fund products within the quarterly reporting cycle, and assist in the preparation of GAAP financial statements.
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.
- Foster and protect the GP Fund Solutions culture.
Requirements:
- ACA or ACCA qualified.
- A minimum of 4 years of related experience overall, preferring candidates with at least 2-3 years experience post-qualified (ACA or ACCA).
- Proficiency with software-related products such as Microsoft Excel.
- Leadership or management duties in recent roles.
Preferred Qualifications:
- Master's degree in accounting or related field.
- CPA.
- Private fund administration experience.
Additional Eligibility Qualifications:
- Excellent people skills, with an ability to partner with a dynamic team.
- Personal qualities of integrity, credibility, and commitment to corporate mission.
- Flexible and able to multitask; ability to work within an ambiguous, fast-moving environment.
GP Fund Solutions Vision:
Our purpose is to create enduring relationships with our employees and clients by constantly delivering exceptional opportunities and service.
GP Fund Solutions Value Statement:
Investing in people and culture.
Core Values:
Camaraderie: Being supportive of one another and celebrating each other's successes.
Excellence: Consistently delivering exceptional work and going above and beyond.
Empowerment: Fostering a deep sense of agency and ownership over one's choices and actions.
Innovation: The drive to think differently and solve problems creatively.
Inclusion: Recognizing individual's unique strengths and perspectives with mutual trust and respect.
-
Senior Fund Accountant
3 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,...
-
Senior Fund Accountant
3 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,...
-
Senior Fund Accountant
1 month 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,...
-
Senior Fund Accountant
1 month 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,...
-
Senior Fund Accountant
4 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,...
-
Senior Fund Accountant
4 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,...
-
Senior Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. 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 Responsibilities:Reconcile bank accounts and process...
-
Senior Fund Accountant
2 weeks 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 key member of our accounting team, you will be responsible for performing treasury functions, preparing and submitting journal entries, and assisting in the preparation of GAAP financial statements.Key Responsibilities:Reconcile bank...
-
Senior Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantGP Fund Solutions is a leading provider of fund administration services, and we are seeking a highly skilled Senior Fund Accountant to join our team.About the Role:We are looking for a seasoned accounting professional with a strong background in fund accounting and financial reporting. The successful candidate will be...
-
Fund Accountant
1 month 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...
-
Fund Accountant
1 month 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...
-
Senior Fund Accountant
7 days ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantCompany: GP Fund Solutions is a leading provider of fund administration services, serving a wide range of clients in the financial industry.As a business that values people and culture, we strive to create a collaborative and inclusive work environment where our employees can thrive.Our team is dedicated to delivering...
-
Senior Fund Accountant
1 week ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantCompany: GP Fund Solutions is a leading provider of fund administration services, serving a wide range of clients in the financial industry.At GP Fund Solutions, we value our employees and strive to create a positive and inclusive work environment. Our team is dedicated to delivering exceptional service and support to our...
-
Senior Fund Accountant
3 weeks ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeYour New ChallengeHays Senior Finance is seeking a qualified Fund Accountant to join their team. As a key member of the accounting team, you will be responsible for delivering high-quality financial services to clients.Key ResponsibilitiesWork closely with the jurisdictions accounting teams to provide exceptional client service.Assist with the management of...
-
Senior Fund Accountant
3 weeks ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeYour New ChallengeHays Senior Finance is seeking a qualified Fund Accountant to join their team. As a key member of the accounting team, you will be responsible for delivering high-quality financial services to clients.Key ResponsibilitiesWork closely with the jurisdictions accounting teams to provide exceptional client service.Assist with the management of...
-
Senior Fund Accountant
5 days ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantCompany: GP Fund Solutions is a leading provider of fund administration services, serving a wide range of clients in the US, UK, and EU.Our company values are built on a foundation of excellence, empowerment, and innovation, which guide every decision and interaction we have with our clients and employees.Job Summary:We are...
-
Fund Accountant
1 month 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 ResponsibilitiesManage day-to-day accounting services, including preparation of statutory financial statements in...
-
Fund Accountant
1 month 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 ResponsibilitiesManage day-to-day accounting services, including preparation of statutory financial statements in...
-
Senior Fund Accountant
2 hours ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Summary:GP Fund Solutions is seeking a highly skilled Treasury Specialist to join our team in Southampton, UK. As a key member of our finance department, you will be responsible for performing treasury functions, including reconciliation of bank accounts, processing of disbursements, and preparation of cash reporting.About the Role:The successful...
-
Fund Accountant
1 month 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...
