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For Companies 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 competitive pay, medical coverage, and generous holidays.
- Why this job: Grow your career in a supportive, inclusive environment.
- Qualifications: Degree in Accounting or Finance, plus Microsoft Office skills.
- Other info: Strong training and reimbursement programs to boost your career.
The predicted salary is between 28800 - 48000 £ per year.
Build your career, not just your resume. Work with GP Fund Solutions (GPFS) as a Fund Accountant, where a people-first culture meets real career growth. We are 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 employer: GP Fund Solutions
Contact Detail:
GP Fund Solutions Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect with current employees at GPFS. A friendly chat can open doors that a CV just can't.
✨Tip Number 2
Prepare for interviews by practising common questions related to fund accounting. We recommend using the STAR method to structure your answers – it helps you showcase your skills effectively!
✨Tip Number 3
Show your enthusiasm for GPFS! Research the company culture and values, and be ready to explain why you want to be part of their team. It’s all about that people-first vibe!
✨Tip Number 4
Don’t forget to follow up after interviews! A quick thank-you email can leave a lasting impression and shows you’re genuinely interested in the role. Plus, it keeps you on their radar!
We think you need these skills to ace Fund Accountant
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 makes you a perfect fit for our people-first culture.
Showcase Your Skills: Don’t forget to mention your proficiency with Microsoft Office, especially Excel. If you have experience with internal control procedures or client collaboration, make sure to include that too!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our 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. Familiarise yourself with common financial metrics and be prepared to explain them.
✨Excel is Your Best Friend
Since proficiency in Microsoft Excel is crucial for this position, make sure you can demonstrate your skills. Practice using formulas, pivot tables, and data analysis techniques. You might even want to prepare a few examples of how you've used Excel in past roles to streamline processes or improve reporting.
✨Showcase Your Team Spirit
GPFS values collaboration, so be ready to share examples of how you've worked effectively in teams. Think about times when you’ve contributed to group projects or resolved conflicts. Highlighting your ability to work well with others will show that you fit into their people-first culture.
✨Prepare Questions That Matter
Interviews are a two-way street, so come prepared with thoughtful questions. Ask about the training programs they offer, how they support career growth, or specifics about their internal control procedures. This shows your genuine interest in the role and helps you assess if it's the right fit for you.
