Accounts Work, Jobs in Saint Peter Port, Gsy (with Salaries)

Fund Accountant
GP Fund Solutions —Saint Peter Port
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Life insurance
Quick apply
12d
Senior Fund Accountant, Private Equity Accounting
Northern Trust Corp. —Saint Peter Port
- Full-time
- Customer service
- Computer literacy
- Accounting
9d
Senior Fund Accountant
GP Fund Solutions —Saint Peter Port
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Life insurance
Quick apply
12d
FI Associate Relationship Manager
Lloyds Banking Group —Saint Peter Port
- £45,287 - £47,670 a year
- Full-time
- Hybrid work
- IT
- Financial services
- Communication skills
9d
Assistant Vice President
Apex Group —Saint Peter Port
- Full-time
- Administrative experience
- IT
- Leadership
Anti-Money Laundering (AML) Opportunities - Guernsey - Hybrid working
Northern Trust Corp. —Saint Peter Port
- Full-time
- Hybrid work
- Organisational skills
- Communication skills
Senior Fund Accountant
Northern Trust Corp. —Saint Peter Port
- Full-time
- Microsoft Excel
- Microsoft Office
- Analysis skills
9d
Trainee Fund Accountant
States of Jersey —Jersey
- Full-time
- Microsoft Excel
- Computer literacy
- English
4d
Senior Client Compliance Manager
TMF Group —Saint Peter Port
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Outlook
Client Leader - Captive & Insurance Management
Aon Corporation —Saint Peter Port
- Full-time
- Bachelor's degree
- No degree
- IT
Senior Client Accountant
Praxis Group —Saint Peter Port
- Computer skills
- Communication skills
Quick apply
Assistant Client Manager / Technician
WTW —Saint Peter Port
- Full-time
- Microsoft Outlook
- Accounting
- Communication skills
Insurance Manager
Aon Corporation —Saint Peter Port
- Full-time
- Supervising experience
- Leadership
Customer Service Advisor
Jersey Water —Jersey
- Full-time
- Computer literacy
- Communication skills
Quick apply
4d
Financial Accountant
States of Jersey —Jersey
- Full-time
- English
11d
Client Accountant
States of Jersey —Jersey
- Full-time
- English
11d

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Senior Fund Accountant, Private Equity Accounting
Northern Trust Corp. —Saint Peter Port
Other: Prepare and maintain accounts tracker for the fund products; monitor the accounts preparation, input and update SharePoint-based workflows; liaise with…
9d
Senior Fund Accountant
Northern Trust Corp. —Saint Peter Port
Those partially-qualified or with at least 2 years of relevant experience will also be considered. Other: Prepare and circulate accounts and tax timetables;…
9d

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accounts jobs near saint peter port, gsy

Fund Accountant

GP Fund Solutions
Saint Peter Port

Quick apply

Job details

Full-time
12 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

Quick apply

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accounts jobs in saint peter port, gsy

Fund Accountant

Senior Fund Accountant, Private Equity Accounting

Senior Fund Accountant

FI Associate Relationship Manager

Assistant Vice President

Anti-Money Laundering (AML) Opportunities - Guernsey - Hybrid working

Senior Fund Accountant

Trainee Fund Accountant

Senior Client Compliance Manager

Client Leader - Captive & Insurance Management

Senior Client Accountant

Assistant Client Manager / Technician

Insurance Manager

Customer Service Advisor

Financial Accountant

Client Accountant

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