Senior Fund Accountant
4 weeks 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.
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