Fund Accountant | Client Delivery & Treasury Lead

GP Fund Solutions, LLC.; Poole; On-site; GBP 45,000 - 60,000; Full time

Job summary

A leading fund administrator in the United Kingdom is seeking a Senior Fund Accountant. You will manage treasury functions, assist in GAAP financial statement preparation, and handle capital calls and investor inquiries. The ideal candidate holds a relevant degree or accounting qualification with at least 2 years of experience. The company offers strong training plans, generous holiday allowance, and company-paid medical coverage. Join a culture that prioritizes people and career growth.

Benefits

Strong training plans and materials

ACA/ACCA/CPA Reimbursement Program

Company Paid Medical Coverage

Company-Paid Life Insurance

Generous Holiday Allowance

Inclusive, team-oriented culture

Qualifications

• 2+ years of accounting experience.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Responsibilities

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

Skills

Microsoft Excel

Team collaboration

Financial reporting

Accounting principles

Education

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

ACA, ACCA, CA, CPA, or equivalent

Job description

A leading fund administrator in the United Kingdom is seeking a Senior Fund Accountant. You will manage treasury functions, assist in GAAP financial statement preparation, and handle capital calls and investor inquiries. The ideal candidate holds a relevant degree or accounting qualification with at least 2 years of experience. The company offers strong training plans, generous holiday allowance, and company-paid medical coverage. Join a culture that prioritizes people and career growth.