Fund Accountant

GP Fund Solutions; Eastleigh; On-site; GBP 30,000 - 45,000; Full time

Job summary

A leading fund administration company in Eastleigh is seeking a Fund Accountant to manage treasury functions and support financial reporting. Ideal candidates will have a degree in Accounting or Finance, along with proficiency in Microsoft Office. The role offers strong training support, generous benefits, and a collaborative work culture focused on people development.

Benefits

Strong training plans

ACA/ACCA/CPA Reimbursement Program

Company Paid Medical Coverage

Company-Paid Life Insurance

Generous Holiday Allowance

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field, or equivalent certification.
• Strong proficiency in Microsoft Office.

Responsibilities

• Manage treasury functions including reconciliations and cash reporting.
• Support quarterly financial reporting cycles and journal entries.
• Assist in GAAP financial statement preparation.

Skills

Proficiency with Microsoft Office (Excel, Word, Outlook, Teams)

Education

Bachelor’s degree in Accounting, Finance, or related field

ACA, ACCA, CA, CPA, or equivalent

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!