Fund Accounting Specialist

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 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...

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: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.As a business that is all about people; culture isn't an...

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...

**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...

Fund Accounting SpecialistSkillfinder International is seeking an experienced Fund Accounting Specialist to join our team. In this role, you will be responsible for reviewing and signing off NAV calculations, acting as the subject matter expert for fund-specific requirements, and leading system enhancements and procedural rollouts.You will work closely with...

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 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...

About the RoleWe are currently recruiting for a Senior Consultant within our Fund Accounting department at Skillfinder International. As a Senior Fund Accountant, you will play a crucial role in reviewing and signing off NAV calculations, acting as the subject matter expert for fund-specific requirements, and leading system enhancements and procedural...

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 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...

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...

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 GP Fund Solutions">GPFS is the fund administrator of choice for a wide range of clients across the US, UK, and EU.Our daily actions are guided by our core values, which serve as the foundation for improving our work quality and strengthening our relationships with employees and clients.We believe that culture is not just an initiative, but an inherent...