Fund Accounting Specialist

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...

**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...

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 SolutionsWe are a leading provider of fund administration services, dedicated to delivering exceptional opportunities and service to our 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...

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...

Quest Recruitment is currently seeking a seasoned Fund Accounting Manager to join their team in Cork. As a key member of the organization, you will be responsible for overseeing fund accounting operations, ensuring accuracy and managing a high-performing team.Key ResponsibilitiesThe successful candidate will be responsible for:Providing training and guidance...

We are looking for a Property Fund Administration Specialist to join our Real Estate and Infrastructure Funds (REIF) Team as a Consultant.The successful candidate will be responsible for providing unrivalled client satisfaction and contributing to the management, growth and success of the REIF business and its partners.Team Description:Our team provides Fund...

We are seeking a highly skilled and detail-oriented individual to join our team as a Depositary Operations Specialist.This role will involve reviewing fund accounting cash reconciliations to custody records, identifying discrepancies, and working closely with the operations team to resolve issues.The ideal candidate will have excellent analytical and...

About GP Fund SolutionsWe strive to create enduring relationships with our employees and clients by consistently delivering exceptional work and going above and beyond.Our core values are Camaraderie, Excellence, Empowerment, Innovation, and Inclusion. We recognize individual strengths and perspectives with mutual trust and respect.About Employee...

Senior Consultant, Property Fund AccountingAbout Northern Trust:Northern Trust is a globally recognized financial institution with a rich history dating back to 1889. As a Fortune 500 company, we have established ourselves as a leader in the provision of innovative financial services and guidance to individuals, families, and institutions worldwide.Role/...

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...

Job DescriptionAccurately review and sign off NAV calculationsBe the subject matter expert on the team for all fund specific requirementsTake the lead in rolling out new system enhancements and proceduresCollate and provide feedback from the Fund Accounting department to relevant stakeholdersYou will work closely with the team to ensure the delivery of...

About the Role:We are seeking an experienced Fund Accounting Manager to join our team in Ireland. The successful candidate will be responsible for maintaining client relationships, coordinating and allocating team workload, and ensuring compliance with internal and external controls in the area of Private Equity fund accounting.The ideal candidate will have...

Job Description:We are seeking a Fund Accounting Expert to join our REIF Team. As a key member of our team, you will be responsible for ensuring accurate and timely preparation of financial statements for property funds.Key Accountabilities:Ensure accurate and timely preparation of financial statementsLiaise with clients and external auditors to resolve any...

Gp Fund Solutions seeks a skilled Financial Operations Specialist to join our team. As a Fund Administrator, you will play a vital role in servicing our clients and assisting the GPFS International team with various administrative tasks.The ideal candidate will have strong organizational skills, with attention to detail and the ability to prioritize tasks...

About the RoleWe are seeking an experienced Analyst to join our Depositary Operations team.As an Analyst, you will be responsible for reviewing fund accounting data and ensuring that it meets the required standards. Key responsibilities include:Reviewing fund accounting cash reconciliations to custodyReviewing significant transactions recorded on a fund and...

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

About Northern TrustNorthern Trust is a globally recognized, award-winning financial institution with over 130 years of financial experience. We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.Our enduring principles of service, expertise, and integrity have enabled us to remain true...