Senior Fund Accountant
2 weeks 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: Brighton, 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
- Bachelor's degree in accounting or related field.
- 2-3 years of experience
- Proficiency with software related products such as Microsoft Excel.
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
-
Fund Controller
3 weeks ago
Brighton, United Kingdom GP Fund Solutions Full time**Job Title**: Fund Controller **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;...
-
Fund Controller
1 week ago
Brighton, Brighton and Hove, United Kingdom GP Fund Solutions Full timeJob Title: Fund ControllerCompany: 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...
-
Fund Controller
2 months ago
Brighton, United Kingdom GP Fund Solutions Full timeThis role will oversee accounting for the firm's private equity clients as well as managing transactional accounting issues including, dispositions, sales and other investment actions. This role will oversee a team and will report to a Director. **Essential Functions** Reasonable accommodations may be made to enable individuals with disabilities to perform...
-
Fund Controller
19 hours ago
Brighton, United Kingdom GP Fund Solutions Full timeThis role will oversee accounting for the firm's private equity clients as well as managing transactional accounting issues including, dispositions, sales and other investment actions. This role will oversee a team and will report to a Director. **Essential Functions** Reasonable accommodations may be made to enable individuals with disabilities to perform...
-
Fund Accountant
3 weeks ago
Brighton, United Kingdom Pro Talent Full timeA unique industry opportunity in Brighton! Are you ACA or ACCA qualified with strong practice experience and a desire to step into industry? We are currently working with an international group who specialise in providing financial support to private market funds. You'll be exposed to an incredibly exciting client-base in industries such as real estate,...
-
Audit & Accounts Senior
1 month ago
Brighton and Hove, United Kingdom Pro Talent Full timeWorking with a successful and growing accountancy practice who really understand and value the work / life balance equation, you will be able to further your career, love what you do and enjoy true respect and freedom whilst being given trust, responsibility and support.Due to expansion, they are seeking a highly motivated audit senior to manage a diverse...
-
Client Accounts Assistant
2 months ago
Brighton and Hove, United Kingdom Harper Stone Properties limited Full timeJob Title: Client Accounts Assistant Department: Harper Stone Accounts. Reporting to: Head of Accounts. **Job Purpose** ▪ Primary responsibility for assisting in a property account department. ▪ To undertake client care and liaison. ▪ To liaise closely with the head of accounts and property management department. **Main Duties (to...
-
Trainee Fund Accountant
2 months ago
Brighton, United Kingdom Red Robin Recruitment Full timeWe have an exciting opportunity for someone looking to kick-start their Accounting career in a well-established investment Fund Administration Company in Brighton. Fund Administration companies are the back office function behind investment portfolios - meaning they can be highly profitable and dynamic places to work. Our client will offer training and...
-
Accounts Senior
1 week ago
Hove, Brighton and Hove, United Kingdom Pro Talent Full timeProTalent are currently working with a successful multi sited accountancy practice in Hove to recruit an accounts senior / semi senior to join their team in central Hove.The firm: A successful and well established accountancy practice with a national network Offer a full range of accountancy and business services including audit, accounts, tax and...
-
Account Executive
4 weeks ago
Brighton and Hove, United Kingdom TalentTech Recruitment Ltd Full timeAccount ExecutiveBrighton SaaS Solution 3 days per week in Brighton£40k-£45k Basic salary plus £30k OTE Great role for an enthusiastic, hard-working character looking for their next step in a business development role within the software and technology spaceThe company experienced huge growth last year and has a list of industry awards that is difficult...
-
Account Executive
1 month ago
Brighton and Hove, United Kingdom TalentTech Recruitment Ltd Full timeAccount ExecutiveBrighton SaaS Solution 3 days per week in Brighton£40k-£45k Basic salary plus £30k OTE Great role for an enthusiastic, hard-working character looking for their next step in a business development role within the software and technology spaceThe company experienced huge growth last year and has a list of industry awards that is difficult...
-
Professional Placement
1 week ago
Brighton, United Kingdom GP Fund Solutions Full timeGP Fund Solutions, with our employee-centric culture, state-of-the-art technology and top industry teams, provides its international client base with dynamic, high value and market leading fund accounting and related services. As a new market entrant in Europe, backed by an established and highly successful US based partner, we are looking to add talented...
-
Senior Accountant
3 weeks ago
Hove, United Kingdom Reed Full timeSenior Accountant Contract Duration: 6 monthsLocation: BrightonSalary: Competitive Reed Recruitment are working with a local business and we are seeking a highly skilled and experienced Senior Accountant to join the companies finance team on a 6-month contract basis. This role is ideal for a professional who excels in financial reporting, analysis, and...
-
Senior Accountant
1 week ago
Hove, Brighton and Hove, United Kingdom Reed Full timeSenior Accountant at Reed RecruitmentContract Duration: 6 monthsLocation: BrightonSalary: CompetitiveHey there! Are you an experienced Senior Accountant looking for a new challenge? Reed Recruitment is collaborating with a local business in Brighton and we need someone like you to join our finance team on a 6-month contract. If you're a pro at financial...
-
Qualified Senior Nursery Educator
2 weeks ago
Brighton and Hove, United Kingdom Pumpkin Patch Nurseries Full time**Pumpkin Patch is a family-owned company that operates six nurseries in the South Coast. This year, all of our nurseries in Brighton and Hove have achieved an Outstanding rating from Ofsted, which we are so excited about! As we expand, we are looking to hire a Senior Educator who share our passion for the Reggio Emilia and Scandinavian Forest School...
-
Commercial Account Handler
4 days ago
Brighton and Hove, United Kingdom Reset Recruitment Ltd Full timeCommercial Account Handler Salary: £28k - £36k DOE + uncapped OTE and Great benefit package. Location: Hove (hybrid working after successful completion of probationary period - 6 months) Hours: Mon-Fri 9am - 5pm Regular public transport links and off-street parking available. An exciting opportunity has arisen within my clients Commercial Renewals team for...
-
Office Coordinator
1 week ago
Brighton, United Kingdom GP Fund Solutions Full time**Job Title**: Office Coordinator **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...
-
Accounts Assistant
2 weeks ago
Hove, United Kingdom TPF Recruitment Full timeTPF Recruitment is recruiting for an Accounts Assistant / Semi Senior to join a close-knit, dedicated firm of chartered accountants based in Hove. Due to ongoing growth within the company, theyre looking for an experienced accountancy practice Assistant/ Semi Senior Accountant to join their dynamic team to assist the managers and partners. **The practice...
-
Senior Care Assistant
4 weeks ago
Brighton and Hove, United Kingdom The Private Care Company Full timeThe Private Care Company is a private, award winning and fully independent home care agency. We pride ourselves on our excellent reputation to provide high quality home care services which support our clients to remain independently living in their own homes for as long as possible. We are currently looking to recruit a full-time Senior Carer to join our...
-
Senior Care Assistant
1 week ago
Brighton and Hove, United Kingdom The Private Care Company Full timeThe Private Care Company is a private, award winning and fully independent home care agency. We pride ourselves on our excellent reputation to provide high quality home care services which support our clients to remain independently living in their own homes for as long as possible. We are currently looking to recruit a full-time Senior Carer to join our...