Fund Accounting Expertise Required

About GP Fund Solutions:GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.As a business that is all about people; culture isn't an...

About GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...

About GP Fund Solutions:GPFS is the preferred fund administrator for a diverse range of clients in the US, UK, and EU. Our core values serve as guiding principles to enhance the quality of our work and strengthen our relationships with employees and clients.We prioritize culture as an integral aspect of every decision we make. At GPFS, people come first, and...

About GP Fund SolutionsGP Fund Solutions is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts to improve the quality of our work and strengthen employee and client relationships.We are a business that prioritizes people; culture isn't...

About Gp Fund Solutions:We strive to deliver exceptional opportunities and service, creating enduring relationships with our employees and clients.Our inclusive culture supports and encourages our team members to try new things, share ideas openly and always ask the question why.It brings us together and makes the team stronger by inspiring all to connect,...

About GP Fund SolutionsGP Fund Solutions is a leading provider of fund administration services to a wide range of clients in the US, UK, and EU. Our mission is to deliver exceptional service, expertise, and support to our clients and employees.We prioritize our employees' well-being and financial security through our comprehensive benefits package, which...

About GP Fund Solutions:GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.As a business that is all about people; culture isn't an...

About the Role:Fund Controller LeadWe are seeking a highly experienced Fund Controller Lead to join our team at Gp Fund Solutions. As a Fund Controller Lead, you will be responsible for leading a team of accountants and ensuring that all financial transactions are accurately recorded and reported.Key Responsibilities:Lead a team of accountants in the...

Job SummaryFund Administrator role at Gp Fund Solutions involves servicing clients and assisting the GPFS International team. The position requires regular interaction with team members and clients, ensuring effective communication and service delivery.Main ResponsibilitiesThe Fund Administrator will be responsible for administration activities across...

Job DescriptionGp Fund Solutions is seeking an experienced Investment Fund Administrator to join our team. In this role, you will be responsible for performing treasury functions such as reconciling bank accounts, processing disbursements and preparing cash reporting.You will also be responsible for preparing and submitting journal entries into cloud-based...

About the RoleWe are currently recruiting for a Senior Fund Accounting Professional to join our team at Atrium UK.As a Senior Fund Accounting Professional, you will be responsible for providing leadership and guidance to the team, as well as ensuring the delivery of high-quality services to our clients.You will work closely with the management team to...

About GP Fund Solutions:GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.As a business that is all about people; culture isn't an...

About the Role:We are seeking an experienced Fund Accounting Manager to join our team in Ireland. The successful candidate will be responsible for maintaining client relationships, coordinating and allocating team workload, and ensuring compliance with internal and external controls in the area of Private Equity fund accounting.The ideal candidate will have...

About Northern Trust: As a Fortune 500 company, we have been in continuous operation since 1889. Our commitment to providing innovative financial services and guidance to the world's most successful individuals, families, and institutions is unwavering. At Northern Trust, our enduring principles of service, expertise, and integrity drive us to excel.About...

About GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...

Our ExpectationsThe successful candidate will have prior fund accounting experience or relevant operational/accounting expertise, with a strong understanding of Enterprise and related Fund Accounting applications.They will demonstrate excellent communication, presentation, and client-servicing skills, with evidence of successful negotiation skills.

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

About Us:Northern Trust, a Fortune 500 company, is a globally recognized financial institution that has been in continuous operation since its inception. We pride ourselves on providing innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our core principles of service,...

About Northern TrustNorthern Trust is a globally recognized, award-winning financial institution with over 130 years of financial experience. We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.Our enduring principles of service, expertise, and integrity have enabled us to remain true...

About GP Fund SolutionsWe strive to create enduring relationships with our employees and clients by consistently delivering exceptional work and going above and beyond.Our core values are Camaraderie, Excellence, Empowerment, Innovation, and Inclusion. We recognize individual strengths and perspectives with mutual trust and respect.About Employee...