accountant
3 the last 81 days, recently 2023-07-08
Responsibility
- 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
Show more +18 - job Title: Fund Accountant
- 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
- company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU
- 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
- fund Accountants submit assigned day to day back-office tasks for review to fund products supervisors
- fund Accountants and Senior 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
- 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
- assignments can fall into the quarterly reporting cycle or high paced ad hoc client or investor requests
- essential Functions
- location: Brighton UK
- job Type: Full-time
- reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions
- preparing expense, prepayments, and accruals journals
- assisting with industry specific reports, e.g., investor capital account statements, fund metrics, capital activity and those related to specific investor requests
- perform treasury functions including reconciliation of bank accounts, processing of disbursements and preparation of cash reporting
- prepare assigned workpapers for fund products within the quarterly reporting cycle
Requirements
- educated to undergraduate degree-level, with a strong academic background
- additional Eligibility Qualifications
- demonstrated attention to detail and accuracy
Show more +9 - strong multi-tasking and organizational skills
- ability to research and resolve issues with various degrees of complexity
- strong written and verbal communication skills
- personal qualities of integrity, credibility, and commitment to corporate mission
- ability to work as a strong team member as well as an independent contributor
- competencies
- organized
- detailed Orientated
- highly flexible
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