Senior Fund Accountant
1 week ago
Job Title: Senior Fund Accountant
Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.
As 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.
At GPFS, diversity is a source of strength, both from our people and ideas. GPFS is a collaborative team-oriented organization where we support each other both personally and professionally. Our culture is defined by our behavior, our curiosity and our support of innovative ideas and perspectives.
Our inclusive culture supports and encourages our team members to try new things, share ideas openly and always ask the question why. It brings us together and makes the team stronger by inspiring all to connect, belong and thrive.
Location: Southampton, UK
Job Type: Full-time
Senior Fund Accountants submit assigned day to day back-office tasks for review to fund products supervisors. Work is conducted in a highly structured team and control environment. Client engagements generally are full service and include responsibilities ranging from general ledger maintenance to financial and investor reporting. Assignments can fall into the quarterly reporting cycle or high paced ad hoc client or investor requests.
Essential Functions
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
- Perform treasury functions including reconciliation of bank accounts, processing of disbursements and preparation of cash reporting.
- 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 preparation of GAAP financial statements.
- Prepare and manage multiple ad-hoc investor inquires.
- Assist in the preparation of capital activity (capital calls and distributions).
- Communicate with clients and team.
- Foster and protect the GPFS culture.
Competencies
- Organized
- Detail Orientated
- Results Driven
- Collaborative
- Ethical
Required Education and Experience
- ACA or ACCA Qualified
- A minimum of 4 years of related experience overall, preferring candidates with at least 2-3 years experience post qualified (ACA or ACCA)
- Proficiency with software related products such as Microsoft Excel.
- Leadership or management duties in recent roles
Preferred Education and Experience
- Master's degree in accounting or related field
- CPA
- Private fund administration experience
Additional Eligibility Qualifications
- Excellent people skills, with an ability to partner with a dynamic team.
- Personal qualities of integrity, credibility, and commitment to corporate mission.
- Flexible and able to multitask; 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
#LI-GP1
-
Senior Fund Accountant
3 hours 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
58 minutes 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
7 days ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeAbout Hays Senior FinanceHays Senior Finance is a leading provider of senior finance professionals to the financial services industry. We are committed to delivering exceptional service and expertise to our clients and candidates.About the RoleWe are currently seeking a qualified Fund Accountant to join our team. As a Fund Accountant, you will be responsible...
-
Senior Fund Accountant
6 days ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeAbout Hays Senior FinanceHays Senior Finance is a leading provider of senior finance professionals to the financial services industry. We are committed to delivering exceptional service and expertise to our clients and candidates.About the RoleWe are currently seeking a qualified Fund Accountant to join our team. As a Fund Accountant, you will be responsible...
-
Senior Fund Accountant
3 days ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeAbout Hays Senior FinanceHays Senior Finance is a leading provider of senior finance professionals to the financial services industry. We are committed to delivering exceptional service and expertise to our clients and candidates.About the RoleWe are currently seeking a qualified Fund Accountant to join our team. As a Fund Accountant, you will be responsible...
-
Senior Fund Accountant
3 days ago
Southampton, Southampton, United Kingdom Hays Senior Finance Full timeAbout Hays Senior FinanceHays Senior Finance is a leading provider of senior finance professionals to the financial services industry. We are committed to delivering exceptional service and expertise to our clients and candidates.About the RoleWe are currently seeking a qualified Fund Accountant to join our team. As a Fund Accountant, you will be responsible...
-
Fund Accountant
45 seconds 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 ResponsibilitiesAssist with the management of day-to-day accounting services, including the preparation of...
-
Senior Fund Accountant
2 days ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe 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 ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...
-
Senior Fund Accountant
2 days ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe 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 ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...
-
Senior Fund Accountant
7 days ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe 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 ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...
-
Senior Fund Accountant
6 days ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeAbout the RoleWe 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 ResponsibilitiesFinancial Reporting: Prepare and submit journal entries into cloud-based industry-specific...
-
Lead Fund Accounting Specialist
4 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund Accountant Company: GPFS is recognized as the premier fund administration service provider for a diverse clientele across the US, UK, and EU. Our core values guide our daily operations, enhancing the quality of our services and strengthening relationships with both employees and clients. At GPFS, we prioritize our people; our culture...
-
Lead Fund Accounting Specialist
4 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund Accountant Company: GPFS is recognized as a premier fund administration provider for a diverse clientele across the US, UK, and EU. Our daily operations and client interactions are guided by our core values, which enhance the quality of our services and strengthen our relationships with both employees and clients. At GPFS, we...
-
Lead Fund Accounting Specialist
4 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund Accountant Company: GPFS is recognized as the premier fund administration service provider for a diverse clientele across the US, UK, and EU. Our core values guide every decision and interaction, enhancing the quality of our work and fostering strong relationships with both employees and clients. At GPFS, we prioritize our people; our...
-
Senior Fund Accountant
2 hours ago
Southampton, Southampton, United Kingdom Aztec Group Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Aztec Group. As a key member of our financial reporting team, you will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key ResponsibilitiesBookkeep a complex range of funds, management...
-
Senior Fund Accountant
39 minutes ago
Southampton, Southampton, United Kingdom Aztec Group Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Aztec Group. As a key member of our financial reporting team, you will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key ResponsibilitiesBookkeep a complex range of funds, management...
-
Senior Fund Accountant
3 days ago
Southampton, Southampton, United Kingdom Aztec Group Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Aztec Group. As a Senior Fund Accountant, you will play a key role in carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key ResponsibilitiesBookkeep a complex range of funds, management companies, and...
-
Senior Fund Accountant
3 days ago
Southampton, Southampton, United Kingdom Aztec Group Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Aztec Group. As a Senior Fund Accountant, you will play a key role in carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key ResponsibilitiesBookkeep a complex range of funds, management companies, and...
-
Fund Accounting Manager
2 weeks ago
Southampton, Southampton, United Kingdom Aztec Group Full timeAbout the RoleWe are seeking a highly skilled and experienced 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 delivery of high-quality financial services to our clients.Key ResponsibilitiesLead the...
-
Fund Accounting Manager
2 weeks ago
Southampton, Southampton, United Kingdom Aztec Group Full timeAbout the RoleWe are seeking a highly skilled and experienced Fund Accounting Manager to join our team at the Aztec Group. As a key member of our finance team, you will be responsible for leading the accounting function for various fund structures and ensuring the delivery of high-quality financial services to our clients.Key ResponsibilitiesLead the...