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Fund Accountant

2 weeks ago

Southampton, Southampton, United Kingdom GP Fund Solutions Full time £40,000 - £60,000 per year

Fund Accountant – GP Fund Solutions

Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth.

Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.

What You'll Do:

  • Manage treasury functions (reconciliations, cash reporting, disbursements).
  • Post journal entries and support quarterly reporting cycles.
  • Assist in GAAP financial statement preparation.
  • Handle capital calls, distributions, and investor inquiries.
  • Collaborate with clients and teammates to deliver excellence.
  • Maintenance and review of SOC-1 internal control procedures.
  • Weekly maintenance of an internal client deliverable schedule.

What We're Looking For:

  • Bachelor's degree in Accounting, Finance, or related field OR ACA, ACCA, CA, CPA, or equivalent
  • Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Why GPFS?

  • Strong training plans and materials provided.
  • ACA/ACCA/CPA Reimbursement Program to support your career.
  • Company Paid Medical Coverage.
  • Company-Paid Life Insurance.
  • Generous Holiday Allowance.
  • Inclusive, team-oriented culture where people come first.

At GPFS, every voice matters and every win is shared. We're raising the bar in our industry—come grow with us

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