Fund Accountant

GP Fund Solutions, LLC.; Hurn; On-site; GBP 45,000 - 55,000; Full time

Job summary

A leading fund administration firm is seeking a Senior Fund Accountant in Hurn, UK. In this role, you'll manage treasury functions and collaborate with clients to ensure excellence. The ideal candidate will have a Bachelor's degree in Accounting or Finance and at least 2 years of accounting experience. This position offers significant career growth potential, a supportive culture, and extensive benefits, including company-paid medical coverage and generous holiday allowance.

Benefits

Strong training plans

ACA/ACCA/CPA Reimbursement Program

Company-Paid Medical Coverage

Company-Paid Life Insurance

Generous Holiday Allowance

Qualifications

• 2+ years of accounting experience required.
• Proficiency in Microsoft Office tools is necessary.

Responsibilities

• Manage treasury functions including reconciliations and cash reporting.
• Assist in GAAP financial statement preparation.
• Collaborate with clients to deliver excellence.

Skills

Accounting

Finance

Microsoft Excel

Microsoft Word

Microsoft Outlook

Microsoft Teams

Education

Bachelor's degree in Accounting, Finance, or a related field

ACA, ACCA, CA, CPA, or equivalent

Job description

Overview

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.

Responsibilities

• 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.
• Maintain and review SOC‑1 internal control procedures.
• Weekly maintenance of an internal client deliverable schedule.
• Drive teams and clients using your expertise to provide educated proposals and timelines for deliverables.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field OR ACA, ACCA, CA, CPA, or equivalent.
• 2+ years of accounting experience.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Benefits

• 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.