Fund Accounting Manager

Job 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...

Job 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,...

Job 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...

Job 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,...

Job 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...

Job 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...

Job 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...

About UsGP Fund Solutions is the fund administrator of choice for a wide range of clients in the US, UK, and EU.We are a business that is all about people; culture isn't an initiative, it's an innate value that's critical to every decision we make. At GPFS, people come first.

About the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at the Aztec Group. As a key member of our fund operations team, you will be responsible for leading the accounting function for various fund structures.Key ResponsibilitiesAct as the lead accountant for various fund structures within a teamReview the bookkeeping for a...

Job DescriptionWe are seeking a highly skilled Fund Accountant to join our team at Langham Hall. As a Fund Accountant, you will be responsible for providing accounting support for our Langham Hall jurisdictions accounting teams. This includes supporting client relationships for allocated portfolios, planning deadlines and work allocations, and producing...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Langham Hall. As a Fund Accountant, you will be responsible for providing accounting support for our Langham Hall jurisdictions accounting teams. This includes planning deadlines and work allocations for clients, producing monthly/quarterly NAVs, and overseeing the preparation...

About the OpportunityThis is a once-in-a-lifetime opportunity to join Langham Hall as a skilled Fund Accountant. As a key member of our team, you will be responsible for providing accounting support to our Langham Hall jurisdictions accounting teams. Your expertise will be essential in ensuring the accurate preparation of financial statements, statutory...

Job DescriptionWe are seeking a highly skilled Fund Accountant to join our team at Langham Hall. As a Fund Accountant, you will be responsible for providing accounting support for our Langham Hall jurisdictions accounting teams. This includes supporting client relationships for allocated portfolios, planning deadlines and work allocations, and producing...

Job DescriptionJob Title: Fund AccountantLocation: SouthamptonJob Type: Full-timeAbout the Role:We are seeking a highly skilled Fund Accountant to join our team at Langham Hall. As a Fund Accountant, you will be responsible for providing accounting support for our Langham Hall jurisdictions accounting teams.Key Responsibilities:Provide accounting support for...

About the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at the Aztec Group. As a key member of our accounting team, you will be responsible for leading the accounting function for various fund structures and ensuring the accuracy and timeliness of financial reporting.Key ResponsibilitiesLead the accounting team in the...

Job DescriptionThe Fund Accountant will be responsible for supervising a small team of accountants, providing accounting and financial reporting services to a portfolio of clients for the Langham Hall jurisdictions. This role requires a strong understanding of UK GAAP and IFRS and the ability to prepare statutory financial statements and auditor liaison.Key...

About the Role:We are seeking a highly skilled Fund Accountant to join our team at Aztec Group. As a Fund Accountant, you will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Bookkeep a complex range of funds, management companies and associated fund...

About the Role:We are seeking a highly skilled Senior Fund Accountant to join our team at Aztec Group. As a Senior Fund Accountant, you will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Bookkeep a complex range of funds, management companies and...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Aztec Group. As a Senior Fund Accountant, you will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Bookkeep a complex range of funds, management companies and...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Aztec Group. As a Senior Fund Accountant, you will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Bookkeep a complex range of funds, management companies and...