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For Companies At a Glance
- Tasks: Manage treasury functions and collaborate with clients to deliver excellence.
- Company: Join GP Fund Solutions, a leading fund administrator with a people-first culture.
- Benefits: Enjoy company-paid medical coverage, life insurance, and a generous holiday allowance.
- Why this job: Grow your career with strong training and support for professional qualifications.
- Qualifications: Bachelor’s degree in Accounting or Finance and 2+ years of accounting experience.
- Other info: Be part of an inclusive team where every voice matters and wins are shared.
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.
- Maintain and review SOC‑1 internal control procedures.
- Maintain weekly internal client deliverable schedule.
- Drive 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!
Senior Fund Accountant employer: GP Fund Solutions
Contact Detail:
GP Fund Solutions Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting world. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings at GP Fund Solutions!
✨Tip Number 2
Prepare for those interviews! Research GPFS thoroughly—know their values, culture, and recent news. Practice common interview questions and think about how your experience aligns with what they’re looking for. Confidence is key!
✨Tip Number 3
Showcase your skills! When you get the chance, highlight your proficiency with Microsoft Office and any relevant accounting software. Bring examples of how you’ve managed treasury functions or collaborated with teams to deliver results. Let them see the value you bring!
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Tailor your CV and cover letter to reflect the specific skills and experiences that match the Senior Fund Accountant role. We want to see how you can grow with us!
We think you need these skills to ace Senior Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your accounting qualifications and relevant experience to show us you’re the perfect fit for the Senior Fund Accountant role.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to tell us why you’re passionate about accounting and how your background aligns with our collaborative culture at GPFS. Don’t forget to mention specific experiences that relate to the responsibilities listed.
Showcase Your Skills: We want to see your proficiency with Microsoft Office, especially Excel. If you have any specific examples of how you've used these tools in your previous roles, make sure to include them. This will help us understand how you can contribute to our team.
Apply Through Our Website: To make sure your application gets to us directly, apply through our website. It’s the best way to ensure we see your application and can start the conversation about your future with GPFS!
How to prepare for a job interview at GP Fund Solutions
✨Know Your Numbers
As a Senior 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. Prepare examples of how you've handled similar tasks in your previous positions.
✨Showcase Your Collaboration Skills
This role requires working closely with clients and teammates. Think of specific instances where you successfully collaborated on projects or resolved conflicts. Be prepared to share these stories during the interview to demonstrate your teamwork abilities.
✨Master Microsoft Office
Proficiency in Excel, Word, and Teams is crucial for this position. Familiarise yourself with advanced Excel functions and be ready to discuss how you've used these tools in your past roles. Maybe even bring along a sample report or analysis you've done!
✨Ask Insightful Questions
Interviews are a two-way street! Prepare thoughtful questions about the company culture, training opportunities, and how success is measured in the role. This shows your genuine interest in the position and helps you assess if it's the right fit for you.
