Fund Accountant
7 days ago
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 initiative, it's an innate value that's critical to every decision we make.
At GPFS, people come first.
At GPFS, diversity is a source of strength, both from our people and ideas.
GPFS is a collaborative team-oriented organization where we support each other both personally and professionally.
Our culture is defined by our behavior, our curiosity and our support of innovative ideas and perspectives.
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, belong and thrive.
About Employee Benefits: At GPFS, we are committed to supporting our employees' well-being and financial security.
Our benefits include: Company-Paid Medical Coverage – We provide additional private medical insurance at no cost to you, ensuring access to high-quality healthcare.
Company-Paid Life Insurance – Financial security for you and your loved ones with fully covered life insurance.
Employer Pension Contributions – We invest in your future with company-funded pension contributions, supplementing statutory pension schemes.
About this position: Fund Accountants submit assigned day to day back-office tasks for review to fund products supervisors.
Work is conducted in a highly structured team and control environment. Client engagements generally are full service and include responsibilities ranging from general ledger maintenance to financial and investor reporting. Assignments can fall into the quarterly reporting cycle or high paced ad hoc client or investor requests. Primary Responsibilities: Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Perform treasury functions including reconciliation of bank accounts, processing of disbursements and preparation of cash reporting.
Prepare and submit journal entries into cloud-based industry specific accounting software.
Prepare assigned workpapers for fund products within the quarterly reporting cycle.
Assist in preparation of GAAP financial statements.
Prepare and manage multiple ad-hoc investor inquires.
Assist in the preparation of capital activity (capital calls and distributions).
Communicate with clients and team.
Foster and protect the GPFS culture.
Competencies Organized Detail Orientated Results Driven Collaborative Ethical Required Education and Experience Bachelors Degree ACA or ACCA in progress preferred Proficiency with software related products such as Microsoft Excel.
Additional Eligibility Qualifications Excellent people skills, with an ability to partner with a dynamic team.
Personal qualities of integrity, credibility, and commitment to corporate mission.
Flexible and able to multitask; ability to work within an ambiguous, fast-moving environment. GPFS Vision Our purpose is to create enduring relationships with our employees and clients by constantly delivering exceptional opportunities and service.
GPFS Value Statement Investing in people and culture Core Values Camaraderie: Being supportive of one another and celebrating each other's successes Excellence: Consistently delivering exceptional work and going above and beyond Empowerment: Fostering a deep sense of agency and ownership over one's choices and actions Innovation: The drive to think differently and solve problems creatively Inclusion: Recognizing individual's unique strengths and perspectives with mutual trust and respect #LI-GP1
-
Fund Accountant
60 minutes 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...
-
Fund Accountant
7 days ago
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...
-
Senior Fund Accountant
7 days ago
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...
-
Senior Fund Accountant
7 days ago
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...
-
Senior Fund Accountant 15h Left
6 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...
-
Associate Fund Controller
7 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...
-
Fund Administrator
7 days ago
Limerick, Ireland Gp Fund Solutions Full timeThe Fund Administrator role assists the GPFS International team in servicing our clients.Responsibilities consist primarily of assisting the team with their performance of all Administration activities across multiple entities (including internal GPFS entities).Administration tasks may include capital activity and distribution-related work, review of...
-
Associate Fund Controller
7 days ago
Limerick, Ireland Gp Fund Solutions Full timeAssociate Fund Controller The Associate Fund Controller will lead a team of accountants in the processing and review of reconciling cash, securities, and other financial transactions to ensure accurate accounting records for the assigned entities as well as prepare reports in accordance with various accounting rules, Partnership Agreements, or...
-
Associate Fund Controller
7 days ago
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...
-
Fund Administrator
4 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...
-
Fund Administrator
3 weeks ago
Limerick, Ireland GP Fund Solutions Full timeThe Fund Administrator role assists the GPFS International team in servicing our clients. Responsibilities consist primarily of assisting the team with their performance of all Administration activities across multiple entities (including internal GPFS entities).Administration tasks may include capital activity and distribution-related work, review of...
-
Fund Administrator
7 days ago
Limerick, Ireland Gp Fund Solutions Full timeThe Fund Administrator role assists the GPFS International team in servicing our clients.Responsibilities consist primarily of assisting the team with their performance of all Administration activities across multiple entities (including internal GPFS entities).Administration tasks may include capital activity and distribution-related work, review of...
-
Fund Administrator
4 days ago
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...
-
Hedge Fund Accounting Specialist
4 hours ago
Limerick, Limerick, Ireland Quest Recruitment Full timeQuest 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...
-
Accountant, Property Fund Accounting
2 weeks ago
Limerick, Limerick, Ireland Northern Trust Corporation Full timeAbout 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...
-
Fund Accounting Senior Consultant
7 days ago
Limerick, Limerick, Ireland Collins McNicholas Recruitment Full timeOur client, a Limerick based financial services company is currently recruiting for a Senior Consultant within their growing Fund Accounting department on a 11 month FTC. The Senior Consultant will have responsibility for accurately reviewing and signing off NAV calculations, is the subject matter expert on the team for all fund specific requirements and...
-
Accountant, Property Fund Accounting
3 weeks ago
Limerick, Ireland TN Ireland Full timeSocial network you want to login/join with:Accountant, Property Fund Accounting - Hybrid, LimerickClient: Northern Trust CorporationLocation: Limerick, IrelandJob Category: OtherEU work permit required: YesJob Reference: 0d8c5e7b5c68Job Views: 108Posted: 21.01.2025Expiry Date: 07.03.2025Job Description:About Northern Trust:Northern Trust, a Fortune 500...
-
Senior Consultant, Fund Accounting
3 weeks ago
Limerick, Limerick, Ireland Northern Trust Full timeSenior Consultant, Fund Accounting - LimerickApply locations Limerick, Ireland time type Full time posted on Posted 30+ Days Ago job requisition id R134337About 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...
-
Senior Consultant, Fund Accounting
2 weeks ago
Limerick, Limerick, Ireland Northern Trust Full timeAbout 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...
-
Senior Consultant, Fund Accounting
7 days ago
Limerick, Limerick, Ireland Northern Trust Full timeSenior Consultant, Fund Accounting - LimerickApply locations Limerick, Ireland time type Full time posted on Posted 30+ Days Ago job requisition id R134337About 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...
