Fund Accounting Professional

GP Fund Solutions is a dynamic and innovative organization that is committed to delivering exceptional service and opportunities to our clients. We believe in fostering a culture of camaraderie, excellence, empowerment, innovation, and inclusion.Job RoleThe successful candidate will be responsible for performing treasury functions, including reconciliations,...

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 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 people; culture isn't an...

About GP Fund Solutions:As a leading provider of fund administration services, GP Fund Solutions is committed to delivering exceptional opportunities and service to our clients. Our values serve as guideposts for every decision we make, guiding us to improve the quality of our work and strengthen our employee and client relationships.We foster a culture that...

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 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 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: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.We are a business that prioritizes 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 people; culture isn't an...

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 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,...

Fund Accounting ResponsibilitiesAnalyze and develop an understanding of Fund Accounting requirements for Property Funds.Collect relevant information to facilitate production of NAVs.Issue NAVs accurately and within defined timeframes.Liaise with new clients to determine fund structure and level of detail required to support striking of NAV.Active liaison...

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...

Role OverviewThis is an exciting opportunity to join Gp Fund Solutions as an Accounting and Compliance Professional. As a key member of our team, you will play a crucial role in ensuring the accurate and timely submission of financial reports to clients.You will have excellent communication skills, with the ability to partner with a dynamic team to deliver...

About GP Fund Solutions:GPFS is a leading fund administrator that serves a diverse range of clients across the US, UK, and EU.We are committed to delivering exceptional opportunities and service to our employees and clients.Our company values are centered around people, culture, and innovation, guiding every decision we make.We believe in fostering a...

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...

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...