Fund Accountant — Growth, Training & Global Clients

GP Fund Solutions; Limerick; On-site; EUR 50,000 - 75,000; Full time

Benefits offered by this job

Company Paid Medical Coverage

Company-Paid Life Insurance

Generous Holiday Allowance

Inclusive culture

Job summary

GP Fund Solutions is seeking a Fund Accountant to support treasury, journal entries, and quarterly reporting cycles. You will help prepare GAAP financial statements, handle capital calls and distributions, and respond to investor inquiries.

The role emphasizes collaboration with clients and teammates, and involves maintaining internal control procedures and client deliverables on a weekly cadence.

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

Team collaboration

MS Office proficiency

Education

Accounting or CPA qualification

Tools

Microsoft Office

Job description

GP Fund Solutions is seeking a Fund Accountant to support treasury, journal entries, and quarterly reporting cycles. You will help prepare GAAP financial statements, handle capital calls and distributions, and respond to investor inquiries.

The role emphasizes collaboration with clients and teammates, and involves maintaining internal control procedures and client deliverables on a weekly cadence.