Treasury and Fund Services Expert

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 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 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 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 OverviewThis Corporate Governance Specialist role at Gp Fund Solutions focuses on servicing clients and supporting the GPFS International team. Key responsibilities include reviewing financial transactions, coordinating with operations directors, and improving processes to standardize workflows. Effective communication and service delivery are crucial in...

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...

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...

The Fund Administrator role at Gp Fund Solutions plays a crucial part in servicing our clients. This position assists the GPFS International team with various administrative tasks across multiple entities, including internal GPFS entities.Key responsibilities include assisting the team with performance of Administration activities, capital activity, and...

**Job Overview**Gp Fund Solutions is seeking a highly skilled Funds Administration Specialist to join our team. In this role, you will be responsible for assisting the GPFS International team in servicing our clients.The ideal candidate will have 3 or more years of experience in funds administration and be CGI qualified or part qualified. Strong...

Company OverviewGP Fund Solutions is a leading provider of fund administration services, offering a wide range of solutions to clients in the US, UK, and EU. Our team is dedicated to delivering exceptional service and support to our clients, with a focus on building strong relationships and providing tailored solutions.We are committed to investing in our...

About GP Fund SolutionsWe are a leading provider of fund administration services, dedicated to delivering exceptional opportunities and service to our 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...

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 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...

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 UsAt Gp Fund Solutions, we pride ourselves on being a collaborative team-oriented organization where we support each other both personally and professionally. Our inclusive culture supports and encourages our team members to try new things, share ideas openly and always ask the question why.We are committed to supporting our employees' well-being and...

About Northern Trust:Northern Trust is a Fortune 500 company that has been in continuous operation since 1889. We are proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions. With over 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated...

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 SolutionsWe are committed to supporting our employees' well-being and financial security. Our benefits package includes Company-Paid Medical Coverage, Company-Paid Life Insurance, and Employer Pension Contributions.About Employee Benefits:Company-Paid Medical Coverage – We provide comprehensive private medical insurance at no cost to you,...

About Our Company:Northern Trust is a leading financial institution that has been serving the world's most sophisticated clients for over 130 years. We pride ourselves on our commitment to service, expertise, and integrity, providing innovative financial services and guidance to individuals, families, and institutions.We are currently seeking a Financial...