Fund Accountant

GP Fund Solutions; Munster; On-site; EUR 45,000 - 65,000; Full time

Benefits offered by this job

Company Paid Medical Coverage

Company-Paid Life Insurance

Generous Holiday Allowance

ACA/ACCA/CPA Reimbursement Program

Job summary

GP Fund Solutions (GPFS) is seeking a Fund Accountant to support treasury, journal entries, quarterly reporting, GAAP statements, and investor inquiries. The role emphasizes a people-first culture and real career growth.

Join GPFS to work with clients across the US, UK, and EU, with strong training plans and reimbursement programs for ACA/ACCA/CPA credentials. Company-paid medical and life insurance are provided, along with generous holiday allowance.

Qualifications

• Bachelor's degree in Accounting, Finance or related field or ACA/ACCA/CA/CPA or equivalent.
• 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.

Skills

Attention to detail

Team collaboration

Communication

Education

Bachelor's degree in Accounting/Finance

ACCA/CA/CPA qualification or equivalent

Tools

Excel

Word

Outlook

Teams

Job description

Fund Accountant - GP Fund Solutions

Build Your Career, Not Just Your Resume. Work with GPFS as a 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.

What We're Looking For

• Bachelor's degree in Accounting, Finance, or related field OR ACA, ACCA, CA, CPA, or equivalent
• 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!