Fund accountant Work, Jobs in Adur District, Wsx (with Salaries)

Senior Fund Accountant
GP Fund Solutions —Brighton
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Life insurance
Quick apply
Fund Accountant
GP Fund Solutions —Brighton
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Life insurance
Quick apply
Associate Fund Controller
GP Fund Solutions —Brighton
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Life insurance
Quick apply
Client Accountant
SHW Property —Brighton
- Accounting
1d
Client Accountant
SHW —Brighton
- £25,000 - £27,000 a year
- Full-time
- Accounting
- QuickBooks
- Financial services
- Life insurance
Quick apply
1d
Accounts Assistant
South East Motors —Crawley
- £26,250 - £28,000 a year
- Full-time
- Organisational skills
- In-person
- Communication skills
- Employee discount
- Referral programme
Quick apply
5h
Bookkeeper/Accounts Assistant
Access Garage Doors Ltd —Crawley
- Full-time
- Annual leave
Quick apply
5d

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fund accountant jobs near adur district, wsx

Senior Fund Accountant

GP Fund Solutions
Brighton

Quick apply

Job details

Full-time

Benefits

Life insurance

Qualifications

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

Full job description

Senior Fund Accountant – GP Fund Solutions

Build Your Career, Not Just Your Resume. Work with GPFS as a Senior 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.
Driving 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!

#LI-GP1

Quick apply

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fund accountant jobs in adur district, wsx

Senior Fund Accountant

Fund Accountant

Associate Fund Controller

Client Accountant

Client Accountant

Accounts Assistant

Bookkeeper/Accounts Assistant

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