Controller of Funds
2 weeks ago
About GP Fund Solutions:
We are seeking an experienced professional to join our team as a Controller of Funds. In this role, you will be responsible for leading a team of accountants in the processing and review of reconciliations, preparation of reports, and ensuring accurate accounting records for assigned entities.
You will work closely with our clients to understand their needs and provide exceptional service on a range of matters, including recording and analyzing transactions, reconciliations, and preparation of work paper packages. You will also be expected to participate in client planning meetings, complete ad hoc projects, and foster and protect our company culture.
This role operates in a modern professional office environment, and you will routinely use standard office equipment such as computers, phones, and photocopiers. You may also be required to travel periodically to other GPFS offices.
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Associate Fund Controller
2 weeks ago
Limerick, Limerick, Ireland Gp Fund Solutions Full timeAbout 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...
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Associate Fund Controller
2 days ago
Limerick, Limerick, Ireland Gp Fund Solutions Full timeAbout 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...
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Associate Fund Controller
2 weeks ago
Limerick, Limerick, Ireland GP Fund Solutions Full timeAbout 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...
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Associate Fund Controller
4 weeks ago
Limerick, Limerick, Ireland TN Ireland Full timeSocial network you want to login/join with: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;...
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Fund Quality Control Analyst
2 weeks ago
Limerick, Limerick, Ireland TN Ireland Full timeRole OverviewThe Fund Service Centre provides third party investor services to a specific group of clients covering the full range of shareholder servicing functions including dealing, registration, AML, settlements, distributions, and commissions.The successful candidate will be responsible for monitoring the quality of query handling within the Fund...
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Fund Accounting Specialist
3 days ago
Limerick, Limerick, Ireland beBee Careers Full timeJob SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team. The successful candidate will be responsible for overseeing the day-to-day accounting operations for a diverse portfolio of international clients.Key ResponsibilitiesPerform daily and quarterly accounting tasks, including bank reconciliations, cash reporting, and...
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Fund Accountant
2 weeks ago
Limerick, Limerick, Ireland Gp Fund Solutions Full timeAbout 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...
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Fund Onboarding Project Lead
2 days ago
Limerick, Limerick, Ireland beBee Careers Full timeKey ResponsibilitiesDeveloping the fund launch project plan, identifying and scheduling project activities, managing meetings, as well as creating and maintaining other relevant project governance documents.Overseeing all identified work streams.Providing implementation support to manage the establishment of the required operational model.Ensuring timely...
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Fund Accounting Specialist
15 hours ago
Limerick, Limerick, Ireland beBee Careers Full timeAs a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients. This includes submitting assigned day-to-day back-office tasks for review to fund products supervisors.The work is conducted in a highly structured team and control environment, with client engagements typically involving...
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Fund Accountant
2 weeks ago
Limerick, Limerick, Ireland GP Fund Solutions Full timeAbout 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...
