Senior Fund Accountant

%HEADER_COMPANY_WEBSITE%

%HEADER_EMPLOYEES%

St. Peter Port, GG

%LABEL_POSITION_TYPE_FULL_TIME%

Fund Reporting

%BREADCRUMB_JOB_OPENINGS%

%BUTTON_APPLY_USING_LINKED_IN%

• if portal.social.website_urlli(class='link misc website')
• a(href='' + .social.website_url, target='_blank')
• span= .social.website_url
• Senior 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 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 equivalent
• 2+ 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!

#LI-GP1

%BUTTON_APPLY_TO_POSITION%

%BUTTON_APPLY_USING_INDEED%

%BUTTON_APPLY_USING_LINKED_IN%

%FOOTER_POWERED_BY%breezy