Senior Fund Accountant

GP Fund Solutions; Southampton; On-site; GBP 40,000 - 55,000; Full time

Job summary

A leading fund administrator in Southampton is seeking a Senior Fund Accountant to manage treasury functions and assist in financial reporting. The ideal candidate should have 2+ years of experience and a degree in a related field. Competitive benefits including training reimbursement and medical coverage are provided. Join us to grow your career in a people-first environment.

Benefits

Company Paid Medical Coverage

Company-Paid Life Insurance

Generous Holiday Allowance

ACA/ACCA/CPA Reimbursement Program

Qualifications

• 2+ years of accounting experience required.
• Proficiency in Microsoft Office applications.

Responsibilities

• Manage treasury functions including reconciliations and cash reporting.
• Post journal entries and assist in financial statement preparation.
• Handle capital calls and investor inquiries.

Skills

Accounting experience

Proficiency with Microsoft Office

Education

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

ACA, ACCA, CA, CPA, or equivalent

Job description

Senior Fund Accountant – GP Fund Solutions

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.

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.
• Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables.

What We’re Looking For:

• 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).

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!