Fund Accountant

GP Fund Solutions; Southampton; On-site; GBP 30,000 - 50,000; Full time

Job summary

A fund administration company in the UK is seeking a Fund Accountant to manage treasury functions and assist in financial reporting. The ideal candidate will have a degree in Accounting or Finance, proficiency in Microsoft Office, and will enjoy a culture focused on career growth and collaboration. The role offers strong training support and company-paid benefits.

Benefits

Strong training plans and materials

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 qualification.
• Proficient in using Microsoft Office tools like Excel, Word, Outlook, and Teams.

Responsibilities

• Manage treasury functions including reconciliations and cash reporting.
• Assist in GAAP financial statement preparation.
• Handle capital calls and investor inquiries.

Skills

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

Education

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