Senior Fund Accountant

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

Benefits offered by this job

Training plans

Certification reimbursement

Medical coverage

Life insurance

Holiday allowance

Inclusive culture

Job summary

GP Fund Solutions (GPFS) is hiring a Senior Fund Accountant in Ireland to support treasury, journals, and GAAP reporting. You will manage capital calls, distributions, and investor inquiries while maintaining SOC-1 controls and client deliverables.

The role emphasizes collaboration with clients and teammates, with company-paid medical and life insurance, generous holidays, and a people-first culture for career growth.

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

Skills

Accounting experience

MS Office proficiency

Education

Bachelor's degree in Accounting/Finance OR ACA/ACCA/CA/CPA

Equivalent professional qualification

Tools

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!

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