Current jobs related to Senior Fund Accountant - Southampton, Southampton - GP Fund Solutions
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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,...
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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,...
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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,...
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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,...
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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...
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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...
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Senior Fund Accountant
3 days ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob OverviewG P 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 ResponsibilitiesReconcile bank accounts, process disbursements,...
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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...
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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...
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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...
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Senior Fund Accountant
2 weeks 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...
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Senior Fund Accountant
2 weeks 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...
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Senior Fund Accountant
4 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...
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Senior Fund Accountant
4 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...
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Senior Fund Accountant
2 weeks 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.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,...
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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 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...
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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...
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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 months ago
We are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. 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- Financial Reporting: Prepare and submit journal entries into cloud-based industry-specific accounting software, ensuring accuracy and compliance with regulatory requirements.
- Treasury Functions: Perform treasury functions, including reconciliation of bank accounts, processing of disbursements, and preparation of cash reporting.
- Workpapers and Financial Statements: Prepare assigned workpapers for fund products within the quarterly reporting cycle and assist in the preparation of GAAP financial statements.
- Investor Inquiries: Prepare and manage multiple ad-hoc investor inquiries, providing timely and accurate responses.
- Capital Activity: Assist in the preparation of capital activity, including capital calls and distributions.
- Client and Team Communication: Communicate effectively with clients and team members, fostering a collaborative and supportive work environment.
- Qualifications: ACA or ACCA qualified, with a minimum of 4 years of related experience, preferably with 2-3 years of experience post-qualified.
- Software Proficiency: Proficient in software related products, including Microsoft Excel.
- Leadership Experience: Leadership or management duties in recent roles, with a focus on team collaboration and development.
- Master's Degree: Master's degree in accounting or a related field.
- CPA: Certified Public Accountant (CPA) designation.
- Private Fund Administration Experience: Experience in private fund administration, with a focus on financial reporting and treasury functions.
- Excellent Communication Skills: Excellent people skills, with the ability to partner with a dynamic team.
- Personal Qualities: Personal qualities of integrity, credibility, and commitment to corporate mission.
- Flexibility and Adaptability: Flexible and able to multitask, with the ability to work within an ambiguous, fast-moving environment.
