Accounting & Work, Jobs in Vale, 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
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
Global Lease Financial Controller
Specsavers —St. Andrew`s
- Up to £67,000 a year
- Full-time
- Continuous improvement
- Accounting
- Leadership
9d
Financial Analyst
Sonata One —Saint Peter Port
- Hybrid work
- Microsoft Excel
- ERP systems
- Analysis skills
- Annual leave
- Employee assistance programme
Associate Fund Controller
GP Fund Solutions —Saint Peter Port
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Life insurance
Quick apply
12d
Assistant Vice President
Apex Group —Saint Peter Port
- Full-time
- Accounting
- Organisational skills
- Financial services
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 Accountant
Praxis Group —Saint Peter Port
- Computer skills
- Communication skills
Quick apply
Audit Senior Associate
States of Jersey —Jersey
- Full-time
- English
- Financial services
10d
Graduate Programme - Audit & Assurance
States of Jersey —Jersey
- Full-time
- English
9d
Financial Accountant
States of Jersey —Jersey
- Full-time
- English
11d
Brightstart Apprenticeship - Audit & Assurance
States of Jersey —Jersey
- Full-time
- English
9d
Audit Assistant Manager
States of Jersey —Jersey
- Full-time
- English
10d
Assurance Associate Graduate - Guernsey, Channel Islands, FY27
EY —Saint Peter Port
Client Accountant
States of Jersey —Jersey
- Full-time
- English
11d

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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

Refine Your Search

accounting & jobs in vale, gsy

Fund Accountant

Senior Fund Accountant

Senior Fund Accountant, Private Equity Accounting

Global Lease Financial Controller

Financial Analyst

Associate Fund Controller

Assistant Vice President

Senior Fund Accountant

Trainee Fund Accountant

Senior Client Accountant

Audit Senior Associate

Graduate Programme - Audit & Assurance

Financial Accountant

Brightstart Apprenticeship - Audit & Assurance

Audit Assistant Manager

Assurance Associate Graduate - Guernsey, Channel Islands, FY27

Client Accountant

I want to receive the latest job alerts for accounting & in vale, gsy

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