Fund Accountant
At a glance
Mid-level Accounting role at GP Fund Solutions. St. Peter Port · full-time.
Pay not stated Accounting salary
financeroles summary, based on the employer's posting.
What you'll do
- Reconcile cash, prepare cash reports and process payments as part of treasury work
- Enter journals and help prepare quarterly reports and GAAP financial statements
- Process capital calls and distributions, then respond to investor questions
- Review SOC-1 controls and keep the client deliverables schedule current each week
What you bring
- A degree in accounting, finance or a related area, or a listed professional accounting qualification
- You’re proficient with Excel, Word, Outlook and Teams
Who this fits
This mid-level role suits someone with accounting or finance training who can handle fund accounting operations and investor queries. It is based in St. Peter Port, Guernsey.
From the employer
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!
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