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.
As a Graduate Fund Accountant, you will also study towards a recognized professional accountancy qualification (ACCA, CPA, CIMA) and be prepared to combine this with the demands of your work role. Full study support will be provided and a tailored development plan will be in place, which provides the opportunity for continued role progression as you work towards your professional qualification.
This client-facing role requires proactive communication with our clients and colleagues across the organization in Europe and the US. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
This role operates in a modern professional office environment, and routinely use standard office equipment such as computers, phones, and photocopiers.
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.
Expected Hours of Work
This position regularly requires long hours and very occasional weekend work.
Travel is typically planned and can be periodic to other GPFS offices.
This role will be part of a fast-growing small business in Europe and the US, that from time to time may require hands on help for other client service work.
Our purpose is to create enduring relationships with our employees and clients by consistently delivering exceptional opportunities and service.