Sales Account Manager

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

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

Qualifications

• Bachelor's degree in Accounting, Finance, or 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.