Fund Accountant
GP Fund Solutions
Fund Accountant
GP Fund Solutions· Fund Reporting
About this role
Fund Accountant – GP Fund Solutions
Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth.
Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.
What You’ll Do:
- Manage treasury functions (reconciliations, cash reporting, disbursements).
- Post journal entries and support quarterly reporting cycles.
- Assist in GAAP financial statement preparation.
- Handle capital calls, distributions, and investor inquiries.
- Collaborate with clients and teammates to deliver excellence.
- Maintenance and review of SOC-1 internal control procedures.
- Weekly maintenance of an internal client deliverable schedule.
What We’re Looking For:
- Bachelor’s degree in Accounting, Finance, or related field OR ACA, ACCA, CA, CPA, or equivalent
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Why GPFS?
- Strong training plans and materials provided.
- ACA/ACCA/CPA Reimbursement Program to support your career.
- Company Paid Medical Coverage.
- Company-Paid Life Insurance.
- Generous Holiday Allowance.
- Inclusive, team-oriented culture where people come first.
✨ At GPFS, every voice matters and every win is shared. We’re raising the bar in our industry—come grow with us!
#LI-GP1
Frequently Asked Questions
Is the salary disclosed for the Fund Accountant position at GP Fund Solutions?
The salary for this Fund Accountant role at GP Fund Solutions is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Fund Accountant position at GP Fund Solutions located?
This Fund Accountant role at GP Fund Solutions is based in Luxembourg City, LU. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Fund Accountant role at GP Fund Solutions full-time or part-time?
This is listed as a FULL TIME position. It is posted as a Fund Accountant role in the Fund Reporting department at GP Fund Solutions.
Which team or department does the Fund Accountant at GP Fund Solutions belong to?
This Fund Accountant position is part of the Fund Reporting department at GP Fund Solutions. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Fund Accountant position at GP Fund Solutions?
Click the "Apply Now" button on this page. You will be redirected to GP Fund Solutions's official application portal hosted on breezy where you can submit your application directly.
When was the Fund Accountant job at GP Fund Solutions posted?
This Fund Accountant position at GP Fund Solutions was posted on Oct 8, 2026. Apply as soon as possible — early applications are often reviewed first.
Fund Accountant
GP Fund Solutions
You'll be redirected to GP Fund Solutions's official application page on breezy.