Fund Accountant – Treasury & Reporting

About the role

GP Fund Solutions is looking for a Fund Accountant to join its growing team. You will work in a people‑first environment, supporting fund administration for clients across the US, UK and EU while developing your technical expertise.

Key responsibilities

• Manage treasury functions, including reconciliations, cash reporting and disbursements.
• Post journal entries and support quarterly reporting cycles.
• Assist in the preparation of GAAP financial statements.
• Handle capital calls, distributions and respond to investor inquiries.
• Collaborate with clients and internal teammates to deliver high‑quality service.
• Maintain and review SOC‑1 internal control procedures.
• Maintain an internal client deliverable schedule on a weekly basis.

Required profile

• Bachelor’s degree in Accounting, Finance or a related field, or professional qualification such as ACA, ACCA, CA, CPA.
• Proficiency with Microsoft Office applications (Excel, Word, Outlook, Teams).

Required skills

• Microsoft Excel
• Microsoft Word
• Microsoft Outlook
• Microsoft Teams

What we offer

• Strong training plans and materials.
• ACA/ACCA/CPA reimbursement program.
• Company‑paid medical coverage.
• Company‑paid life insurance.
• Generous holiday allowance.
• Inclusive, team‑oriented culture where every voice matters.