Accounting Services Coordinator

3 days ago


Limerick, Limerick, Ireland GP Fund Solutions Full time

As an Accounting Services Coordinator at GP Fund Solutions, you will play a critical role in ensuring the accuracy and timeliness of our financial reporting. You will be responsible for performing treasury functions, preparing and submitting journal entries, and assisting in the preparation of GAAP financial statements.

About the Team:

You will be part of a highly structured team and control environment, working closely with our fund products supervisors to ensure accurate and timely completion of back-office tasks. Our team is dedicated to delivering exceptional results and providing excellent customer service.

Key Responsibilities:
  • Reconciliation of bank accounts and processing of disbursements.
  • Preparation of cash reporting and submission of journal entries.
  • Preparation of assigned workpapers for fund products.
  • Assistance in preparation of GAAP financial statements.
  • Ad-hoc investor inquiries and communication with clients and team.


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