Senior Fund Accountant – Growth, GAAP & Treasury Lead

GP Fund Solutions, LLC.; Brighton; On-site; GBP 45,000 - 65,000; Full time

Benefits offered by this job

Training programs

CPA reimbursement

Medical coverage

Life insurance

Holiday allowance

Inclusive culture

Job summary

GP Fund Solutions in Brighton is seeking a Senior Fund Accountant to support Treasury, journal entries, GAAP reporting, and investor inquiries. You will work with clients and teammates to deliver accurate financial statements and timely deliverables.

The role requires a bachelor’s degree in accounting or related field (or ACA/ACCA/CA/CPA), at least 2 years of accounting experience, and proficiency with Excel, Word, Outlook and Teams.

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).

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

Skills

Accounting

GAAP knowledge

Microsoft Office

Education

Bachelor’s degree in Accounting or related field

ACA/ACCA/CA/CPA or equivalent

Tools

Excel

Word

Outlook

Teams

Job description

GP Fund Solutions in Brighton is seeking a Senior Fund Accountant to support Treasury, journal entries, GAAP reporting, and investor inquiries. You will work with clients and teammates to deliver accurate financial statements and timely deliverables.

The role requires a bachelor’s degree in accounting or related field (or ACA/ACCA/CA/CPA), at least 2 years of accounting experience, and proficiency with Excel, Word, Outlook and Teams.