Fund Accounting Expert

Job Description:We are seeking a Fund Accounting Expert to join our REIF Team. As a key member of our team, you will be responsible for ensuring accurate and timely preparation of financial statements for property funds.Key Accountabilities:Ensure accurate and timely preparation of financial statementsLiaise with clients and external auditors to resolve any...

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 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 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...

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 RoleWe are seeking an experienced Analyst to join our Depositary Operations team.As an Analyst, you will be responsible for reviewing fund accounting data and ensuring that it meets the required standards. Key responsibilities include:Reviewing fund accounting cash reconciliations to custodyReviewing significant transactions recorded on a fund and...

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...

Our client, a Limerick based financial services company is currently recruiting for a Senior Consultant within their growing Fund Accounting department on a 11 month FTC. The Senior Consultant will have responsibility for accurately reviewing and signing off NAV calculations, is the subject matter expert on the team for all fund specific requirements and...

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...

About Northern Trust:Northern Trust is a globally recognized financial institution that has been in continuous operation since 1889. The company provides innovative financial services and guidance to the world's most successful individuals, families, and institutions.We are currently recruiting for a Fund Accounting Specialist within our growing department....

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...

Key ResponsibilitiesThe ideal candidate will be responsible for accurately reviewing and sign-off on NAV calculations, serving as the subject matter expert on fund-specific requirements.They will also lead the team in rolling out new system enhancements and procedures, collating and providing feedback from the fund accounting department to relevant...

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,...

Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients.The role will provide an opportunity for you to develop both knowledge and experience of a dynamic and varied client environment and represents an exciting opportunity to work with a number of niche asset managers.Key Responsibilities:Provides...

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 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...

Job DescriptionAccurately review and sign off NAV calculationsBe the subject matter expert on the team for all fund specific requirementsTake the lead in rolling out new system enhancements and proceduresCollate and provide feedback from the Fund Accounting department to relevant stakeholdersYou will work closely with the team to ensure the delivery of...

Senior Consultant, Fund Accounting - LimerickApply locations Limerick, Ireland time type Full time posted on Posted 30+ Days Ago job requisition id R134337About 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...

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...