Senior Fund Accountant
At a glance
Senior 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
- Oversee reconciliations, cash reports and payments as part of the treasury function
- Post accounting entries, help prepare GAAP financial statements and contribute to quarterly reporting
- Process capital calls and distributions, then respond to investor questions
- Review SOC-1 controls and keep the internal client deliverables schedule current each week
- Coordinate with clients and teams on delivery proposals and timelines
What you bring
- At least two years of accounting experience
- A degree in accounting, finance or a related area, or a listed professional accounting qualification
- You can use Microsoft Office, including Excel, Word, Outlook and Teams
Who this fits
This senior fund accounting role is based in Limerick, Ireland. You’ll suit work that combines accounting operations, investor support and coordination with clients and teammates.
From the employer
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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