Senior Fund Accountant

GP Fund Solutions, LLC.; Limerick; On-site; EUR 60,000 - 85,000; Full time

Benefits offered by this job

Training plans and materials provided

ACA/ACCA/CPA reimbursement program

Company-paid medical coverage

Company-paid life insurance

Generous holiday allowance

Inclusive, team-oriented culture

Job summary

GP Fund Solutions seeks a Senior Fund Accountant to support treasury functions, journal entries, and GAAP reporting for clients across the US, UK, and EU. You will manage capital calls, distributions, and respond to investor inquiries in a collaborative, team-oriented culture.

Ideal candidates hold a Bachelor’s in Accounting/Finance or ACA/ACCA/CA/CPA with 2+ years of accounting experience and strong MS Office skills. GPFS offers training, reimbursement, and company-paid benefits.

Qualifications

• Bachelor’s degree in Accounting/Finance or ACA/ACCA/CA/CPA or equivalent.
• 2+ years of accounting experience.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Responsibilities

• Manage treasury functions including reconciliations and cash reporting.
• 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.
• Maintain and review SOC-1 internal control procedures.
• Weekly maintenance of internal client deliverable schedules.
• Provide educated proposals and timelines for deliverables.

Skills

2+ years accounting experience

Education

Bachelor’s degree in Accounting/Finance or ACA/ACCA/CA/CPA or equivalent

Tools

Microsoft Office (Excel/Word/Outlook/Teams)

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!