At a Glance
- Tasks: Manage treasury functions and support quarterly reporting while ensuring compliance.
- Company: Join GP Fund Solutions, a people-first company focused on growth.
- Benefits: Comprehensive training, structured career path, and competitive benefits.
- Other info: Dynamic team culture with opportunities for personal and professional growth.
- Why this job: Make an impact in finance while developing your skills in a supportive environment.
- Qualifications: Strong attention to detail and a passion for finance.
The predicted salary is between 35000 - 43000 £ per year.
GP Fund Solutions is seeking a Fund Accountant to join our UK team.
You will manage treasury functions, post journal entries, and support quarterly reporting cycles while ensuring GAAP compliance and strong internal controls.
Collaborate with clients and colleagues to deliver accurate financials, handle investor inquiries, and maintain SOC-1 procedures.
We offer comprehensive training and a structured career path within a people‑first culture.
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Fund Accountant: Growth, Training & Benefits 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.
