Senior Fund Accountant
Location
Limerick, County Limerick
Job Type
Full Time
Category
Financial Specialists
Posted
June 08, 2026
Senior Fund Accountant – GP Fund Solutions
Build Your Career, Not Just Your Resume. Work with GPFS as a Senior 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 excellenc...