Senior Fund Accountant: Growth, Training & Perks

GP Fund Solutions, LLC.; Oakley; On-site; GBP 35,000 - 50,000; Full time

Job summary

A financial services firm in the UK is seeking a Senior Fund Accountant to manage treasury functions and support financial reporting. The role demands at least 2 years of accounting experience and a relevant degree or professional qualification. Candidates proficient in Microsoft Office will thrive in a collaborative, people-first culture. The company also offers benefits, including medical coverage and a reimbursement program for professional certifications.

Benefits

Strong training plans

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 certification is required.
• Minimum of 2 years of accounting experience is essential.
• Proficiency in Microsoft Office, particularly Excel, is needed.

Responsibilities

• Manage treasury functions such as reconciliations and cash reporting.
• Post journal entries and assist with quarterly reporting.
• Prepare GAAP financial statements and handle investor inquiries.

Skills

Accounting

Finance

Microsoft Excel

Accounting Software

Education

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

ACA, ACCA, CA, CPA or equivalent

Tools

Microsoft Office

Job description

A financial services firm in the UK is seeking a Senior Fund Accountant to manage treasury functions and support financial reporting. The role demands at least 2 years of accounting experience and a relevant degree or professional qualification. Candidates proficient in Microsoft Office will thrive in a collaborative, people-first culture. The company also offers benefits, including medical coverage and a reimbursement program for professional certifications.