Senior Fund Accountant
1 day ago
Senior Fund Accountant – GP Fund SolutionsBuild Your Career, Not Just Your Resume. Work with GPFS as a Senior 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. Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables.What We're Looking For:Bachelor's degree in Accounting, Finance, or related field OR ACA, ACCA, CA, CPA, or equivalent2+ years of accounting experience. 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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Senior Fund Accountant
2 weeks ago
Southampton, United Kingdom GP Fund Solutions Full timeSenior Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Senior 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...
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Senior Fund Accountant
23 hours ago
Southampton, United Kingdom GP Fund Solutions Full timeSenior Fund Accountant – GP Fund SolutionsFind out exactly what skills, experience, and qualifications you will need to succeed in this role before applying below.Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator...
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Fund Accountants
2 hours ago
Southampton, United Kingdom Gen II Fund Services Full timeYou will deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. You will help to develop an internal Centre of Excellence (CoE) within the Southampton Gen II team, and assist with the supervision, management and development of a team of accountants. ...
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Senior Fund Accountant
2 hours ago
Southampton, United Kingdom Gen II Fund Services Full timeWhat’s the role? You will deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. You will help to develop an internal Centre of Excellence (CoE) within the Southampton Gen II team, and assist with the supervision, management and development of a team...
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Fund Accountant
2 weeks ago
Southampton, United Kingdom GP Fund Solutions Full timeFund 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...
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Fund Accountant
3 days ago
Southampton, United Kingdom GP Fund Solutions Full timeFund Accountant – GP Fund SolutionsBuild 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...
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Senior Fund Accountant
23 hours ago
Southampton, United Kingdom Gen II Fund Services Full timeWhat’s the role?Please make an application promptly if you are a good match for this role due to high levels of interest.You will deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. You will help to develop an internal Centre of Excellence (CoE)...
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Senior Fund Accountant
2 weeks ago
Southampton, United Kingdom Gen II Fund Services Full timeJoin to apply for the Senior Accountant - FTC (12 Months) role at Gen II Fund Services You will deliver a comprehensive first‑class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. You will help to develop an internal Centre of Excellence (CoE) within the Southampton Gen II team,...
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Senior fund accountant
1 week ago
Southampton, United Kingdom LGBT Great Full timeJob Title: Senior Fund Accountant / Fund AccountantLocation: Brighton or HampshireIndustry: Fund AdministrationOur client, a leading fund administration business, is looking for a Senior Fund Accountant / Fund Accountant to join their team in Brighton or Hampshire. This is an excellent opportunity for a skilled fund accounting professional to take the next...
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Accountant
12 hours ago
Southampton, United Kingdom Gen II Fund Services Full timeJoin to apply for the Accountant role at Gen II Fund Services. This role will be based in our Southampton office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The different ways in which Agile Working can be undertaken is dependent on the demands and...
