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- Tasks: Join our team as a Fund Accountant, handling daily back-office tasks and client engagements.
- Company: GPFS is a leading fund administrator in the US, UK, and EU, prioritising people and culture.
- Benefits: Enjoy a collaborative work environment, flexible hours, and opportunities for personal and professional growth.
- Why this job: Be part of an inclusive culture that values innovation, teamwork, and diverse perspectives.
- Qualifications: ACA or ACCA qualified with 4 years of experience; proficiency in Microsoft Excel is essential.
- Other info: This role is based in Southampton, UK, and offers a chance to thrive in a dynamic setting.
The predicted salary is between 36000 - 60000 £ per year.
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: Southampton, 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
- 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 inquiries.
- 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 Oriented
- Results Driven
- Collaborative
- Ethical
Required Education and Experience
- ACA or ACCA Qualified
- A minimum of 4 years of related experience overall, preferring candidates with at least 2-3 years experience post qualified (ACA or ACCA)
- Proficiency with software related products such as Microsoft Excel.
- Leadership or management duties in recent roles
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
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
Familiarise yourself with GPFS's core values and culture. Since they prioritise camaraderie, excellence, and inclusion, demonstrating how you embody these values in your interactions can set you apart from other candidates.
✨Tip Number 2
Network with current or former employees of GPFS on platforms like LinkedIn. Engaging in conversations about their experiences can provide valuable insights into the company culture and expectations, which you can leverage during interviews.
✨Tip Number 3
Prepare to discuss your experience with cloud-based accounting software and Microsoft Excel in detail. Given the technical nature of the role, showcasing your proficiency and any relevant projects can demonstrate your readiness for the position.
✨Tip Number 4
Be ready to share examples of how you've successfully managed multiple tasks in a fast-paced environment. Highlighting your organisational skills and ability to adapt will resonate well with GPFS's emphasis on flexibility and results-driven work.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Understand the Company Culture: Before applying, take some time to understand GPFS's values and culture. Highlight how your personal values align with their emphasis on collaboration, diversity, and support for innovative ideas in your application.
Tailor Your CV: Make sure your CV reflects your experience relevant to the Fund Accountant role. Emphasise your ACA or ACCA qualifications, along with any specific software proficiency, particularly in Microsoft Excel, and detail your experience in fund administration.
Craft a Compelling Cover Letter: Write a cover letter that not only outlines your qualifications but also showcases your understanding of the role and the company. Mention your ability to work in a team-oriented environment and your commitment to excellence and innovation.
Highlight Relevant Experience: In your application, be sure to highlight your experience with treasury functions, financial reporting, and managing investor inquiries. Use specific examples to demonstrate your results-driven approach and attention to detail.
How to prepare for a job interview at GP Fund Solutions
✨Showcase Your Attention to Detail
As a Fund Accountant, attention to detail is crucial. Be prepared to discuss specific examples from your past experience where your meticulous nature helped avoid errors or improved processes.
✨Demonstrate Your Collaborative Spirit
GPFS values teamwork and collaboration. Share instances where you successfully worked within a team, highlighting how you supported your colleagues and contributed to a positive work environment.
✨Prepare for Technical Questions
Expect questions related to accounting principles, GAAP financial statements, and treasury functions. Brush up on your technical knowledge and be ready to explain complex concepts in simple terms.
✨Emphasise Your Adaptability
The role requires flexibility and the ability to multitask in a fast-paced environment. Prepare to discuss how you've managed competing priorities and adapted to changing circumstances in previous roles.
