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Financial Operations Manager

1 week ago

Limerick, Limerick, Ireland Gp Fund Solutions Full time
GP Fund Solutions Overview:
GP Fund Solutions provides comprehensive fund administration services to clients across the US, UK, and EU. With a focus on delivering exceptional opportunities and service, our team strives to build lasting relationships with clients and employees alike. Our culture emphasizes people and innovation, encouraging collaboration, creativity, and continuous improvement.

Senior Fund Accountant Role:
This Senior Fund Accountant will play a vital role in supporting the delivery of high-quality fund administration services to clients. The successful candidate will contribute to the preparation and submission of back-office tasks, including financial and investor reporting, journal entries, and cash reporting. This role requires strong analytical and problem-solving skills, attention to detail, and the ability to work effectively in a team environment. The ideal candidate will possess a Bachelor's degree in accounting or a related field, 2-3 years of experience in private fund administration, and proficiency in Microsoft Excel and other relevant software products. A Master's degree in accounting or a related field, CPA certification, and prior experience in private fund administration are preferred.