At a Glance
- Tasks: Manage treasury functions and collaborate with clients for excellence.
- Company: Join GP Fund Solutions, a people-first fund administrator.
- Benefits: Enjoy company-paid medical coverage, life insurance, and generous holidays.
- Other info: Be part of an inclusive culture where every voice matters.
- Why this job: Grow your career with strong training and support for professional qualifications.
- Qualifications: Bachelor’s in Accounting or Finance, or equivalent professional qualification.
The predicted salary is between 36000 - 60000 £ per year.
Build your career, not just your resume. Work with 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.
What We’re Looking For:
- Bachelor’s degree in Accounting, Finance, or related field OR ACA, ACCA, CA, CPA, or equivalent.
- 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!
Fund Accountant in Brighton employer: GP Fund Solutions
At GP Fund Solutions, we pride ourselves on being an excellent employer that values collaboration and client-focused service. Our dynamic work culture fosters professional growth through continuous learning opportunities, while our commitment to supporting US, UK, and EU clients ensures that you will be part of impactful projects. Join us in a role where your contributions directly influence financial accuracy and client satisfaction, all within a supportive and innovative environment.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant in Brighton
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in fund accounting. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and understanding of GAAP. We recommend practising common interview questions related to treasury functions and financial reporting to show you’re ready to hit the ground running.
✨Tip Number 3
Don’t just apply anywhere—focus on companies that align with your values, like GPFS! Tailor your approach to highlight how you fit into their people-first culture and how you can contribute to their collaborative environment.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can keep you top of mind and show your enthusiasm for the role. Plus, it’s a great chance to reiterate why you’d be a perfect fit for the Fund Accountant position.
We think you need these skills to ace Fund Accountant in Brighton
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the Fund Accountant role. Highlight your accounting qualifications and any relevant experience with treasury functions or GAAP financial statements.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about joining GPFS and how your background aligns with our people-first culture. Don’t forget to mention your proficiency with Microsoft Office!
Showcase Your Team Spirit:Since collaboration is key at GPFS, share examples of how you’ve worked effectively in teams. Whether it’s managing projects or supporting colleagues, let us know how you contribute to a positive team environment.
Apply Through Our Website:We encourage you to apply directly through our website for the best chance of success. It’s the easiest way for us to see your application and get you on the path to joining our fantastic team!
How to prepare for a job interview at GP Fund Solutions
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial statements and reconciliations. Brush up on your accounting principles and be ready to discuss GAAP and how it applies to the role. Show them you know your stuff!
✨Excel is Your Best Friend
Since proficiency in Microsoft Excel is key for this position, make sure you're comfortable with formulas, pivot tables, and data analysis. You might even want to prepare a few examples of how you've used Excel in past roles to impress them.
✨Show Your Collaborative Spirit
GPFS values teamwork, so be prepared to share examples of how you've successfully collaborated with others in previous jobs. Highlight any experiences where you worked with clients or teammates to achieve a common goal.
✨Ask Insightful Questions
At the end of the interview, don’t forget to ask questions! Inquire about their training programs or how they support career growth. This shows your genuine interest in the company and the role, plus it gives you valuable insights into their culture.
