Fund Accountant - GP Fund Solutions - Senningerberg, Luxembourg




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!



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