Senior Fund Accountant
5 days 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.
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 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.
Key Responsibilities:
- 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.
- 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.
Preferred Qualifications:
- Master's degree in accounting or a related field.
- CPA certification.
- Private fund administration experience.
Additional Eligibility Qualifications:
- Excellent people skills, with the ability to partner with a dynamic team.
- Personal qualities of integrity, credibility, and commitment to corporate mission.
- Flexible and able to multitask, with the ability to work within an ambiguous, fast-moving environment.
GPFS Vision:
Our purpose is to create enduring relationships with our employees and clients by constantly delivering exceptional opportunities and service.
GPFS 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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