Fund accountant Work, Jobs in Forest, Gsy (with Salaries)

Fund Accountant
GP Fund Solutions —Saint Peter Port
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Life insurance
Quick apply
2d
Senior Fund Accountant
GP Fund Solutions —Saint Peter Port
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Life insurance
Quick apply
2d
Associate Fund Controller
GP Fund Solutions —Saint Peter Port
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Life insurance
Quick apply
2d
Assistant Vice President
Apex Group —Saint Peter Port
- Full-time
- Administrative experience
- IT
- Leadership
14d

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Senior Fund Accountant
GP Fund Solutions —Saint Peter Port
Handle capital calls, distributions, and investor inquiries. Manage treasury functions (reconciliations, cash reporting, disbursements).
Quick apply
2d
Associate Fund Controller
GP Fund Solutions —Saint Peter Port
2+ years post-qualified experience. Deliver exceptional client service by handling a variety of responsibilities, including transaction recording and analysis,…
Quick apply
2d

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fund accountant jobs near forest, gsy

Fund Accountant

GP Fund Solutions
Saint Peter Port

Quick apply

Job details

Full-time
2 days ago

Benefits

Life insurance

Qualifications

Microsoft Word
Microsoft Excel
Microsoft Outlook
Microsoft Office
Bachelor's degree
Accounting

Full job description

Fund Accountant – GP Fund Solutions

Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth.

Join 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!

#LI-GP1

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fund accountant jobs in forest, gsy

Fund Accountant

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