Senior Fund Accountant

About the Role

Join GP Fund Solutions (GPFS) as a Senior Fund Accountant, where a people-first culture merges with promising career advancement opportunities. GPFS services clients across the US, UK, and EU, offering a collaborative environment along with benefits aimed at fostering your professional growth.

Primary Responsibilities

• Manage treasury operations including reconciliations, cash reporting, and disbursements.
• Record journal entries and support activities related to quarterly financial reporting cycles.
• Contribute to the preparation of GAAP-compliant financial statements.
• Process capital calls, distributions, and handle investor inquiries effectively.
• Work closely with clients and internal teams to deliver high-quality results.
• Maintain and review SOC-1 internal control procedures to ensure compliance.
• Update and oversee an internal schedule of client deliverables on a weekly basis.
• Lead teams and engage clients by leveraging expertise to provide informed proposals and timelines for project deliverables.

Candidate Requirements

• Possess a Bachelor’s degree in Accounting, Finance, or a related discipline, or hold professional qualifications such as ACA, ACCA, CA, CPA, or their equivalents.
• Have a minimum of 2 years of relevant accounting experience.
• Demonstrate proficiency with Microsoft Office tools, including Excel, Word, Outlook, and Teams.

Benefits and Culture

• Comprehensive training plans and access to extensive learning materials.
• Support for professional qualification pursuits through the ACA/ACCA/CPA Reimbursement Program.
• Medical insurance fully covered by the company.
• Life insurance provided at no cost by the employer.
• Generous paid holiday entitlements.
• An inclusive, team-centric workplace environment focused on employee well-being.

At GPFS, every individual’s contribution is valued and collective success is celebrated. We strive to elevate standards in the industry and invite you to advance your career with us.