Fund Accounting Specialist

2 weeks ago

Limerick, Limerick, Ireland GP Fund Solutions Full time

At GP Fund Solutions, we strive to deliver exceptional opportunities and service to our employees and clients. Our purpose is to create enduring relationships built on trust and mutual respect.

We value investing in people and culture, recognizing individual strengths and perspectives. Our core values include Camaraderie, Excellence, Empowerment, Innovation, and Inclusion.

The role of Fund Accountant involves working closely with fund products supervisors to ensure accurate and timely back-office tasks. This includes reconciling bank accounts, processing disbursements, and preparing journal entries in cloud-based accounting software.

Key Responsibilities:

  • Perform treasury functions, including cash reporting and reconciliation
  • Prepare assigned workpapers for quarterly reporting cycle
  • Communicate with clients and team members

Required Skills:

  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to multitask and work in a fast-paced environment

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